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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:-Khallauwa |
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| Opening Balance | 7,16,089.04 | ||||
| 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 | 6,45,586.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,02,316.00 | 0.00 | 0.00 | 2,79,825.00 | 0.00 |
| September, 2023 | 1,00,772.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2023 | 98,359.00 | 0.00 | 0.00 | 1,25,130.00 | 0.00 |
| November, 2023 | 7,58,220.00 | 0.00 | 0.00 | 1,70,697.00 | 0.00 |
| December, 2023 | 3,34,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,008.00 | 0.00 | 0.00 | 2,83,115.00 | 0.00 |
| March, 2024 | 868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,549.00 | 0.00 | 0.00 | 16,23,353.00 | 0.00 |
| 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 |