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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:-Mohammadpur |
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| Opening Balance | 14,81,337.00 | ||||
| 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 | 4,60,193.00 | 0.00 |
| June, 2023 | 2,10,894.00 | 0.00 | 0.00 | 7,03,430.00 | 0.00 |
| July, 2023 | 1,07,223.87 | 0.00 | 204.00 | 2,43,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,447.00 | 0.00 | 0.00 | 1,07,020.00 | 0.00 |
| October, 2023 | 2,06,458.21 | 0.00 | 0.00 | 2,05,069.00 | 0.00 |
| November, 2023 | 2,33,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,61,462.00 | 0.00 | 0.00 | 6,36,680.00 | 0.00 |
| Januaury, 2024 | 1,05,447.00 | 0.00 | 0.00 | 1,78,454.00 | 0.00 |
| February, 2024 | 8,47,008.00 | 0.00 | 0.00 | 3,18,918.00 | 1,200.00 |
| March, 2024 | 2,19,251.51 | 0.00 | 0.00 | 6,50,835.00 | 0.00 |
| Total | 25,96,903.59 | 0.00 | 204.00 | 35,04,199.00 | 1,200.00 |
| 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 |