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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bichpuri,Village Panchayat & Equivalent:-Kalwari |
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| Opening Balance | 67,34,113.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,731.00 | 19,200.00 |
| June, 2023 | 8,02,830.00 | 0.00 | 0.00 | 8,01,122.00 | 0.00 |
| July, 2023 | 4,01,415.00 | 0.00 | 0.00 | 3,80,807.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 30,55,028.02 | 31,000.00 | 0.00 |
| September, 2023 | 4,01,415.00 | 0.00 | 0.00 | 3,78,235.00 | 6,000.00 |
| October, 2023 | 7,80,855.86 | 0.00 | 20,03,445.00 | 4,46,046.00 | 0.00 |
| November, 2023 | 13,52,878.14 | 0.00 | 0.00 | 6,21,117.00 | 0.00 |
| December, 2023 | 18,00,603.00 | 0.00 | 0.00 | 28,16,966.00 | 0.00 |
| Januaury, 2024 | 4,39,903.30 | 0.00 | 0.00 | 4,45,827.00 | 0.00 |
| February, 2024 | 19,82,013.00 | 0.00 | 0.00 | 16,22,727.00 | 0.00 |
| March, 2024 | 21,59,863.72 | 0.00 | 0.00 | 32,45,179.24 | 0.00 |
| Total | 1,01,21,777.02 | 0.00 | 50,58,473.02 | 1,10,45,757.24 | 30,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |