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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:-Sadarban |
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| Opening Balance | 8,73,548.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,69,000.00 | 0.00 | 0.00 | 4,10,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,179.00 | 0.00 | 0.00 | 9,61,075.14 | 2,80,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,341.60 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| November, 2023 | 2,62,146.00 | 0.00 | 41,051.00 | 1,07,343.00 | 0.00 |
| December, 2023 | 14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,208.00 | 0.00 | 0.00 | 1,81,728.00 | 0.00 |
| February, 2024 | 3,37,536.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2024 | 3,60,402.00 | 0.00 | 0.00 | 1,49,033.00 | 62,300.00 |
| Total | 20,00,562.60 | 0.00 | 41,051.00 | 20,35,419.14 | 3,42,300.00 |
| 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 |