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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:-Sunari |
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| Opening Balance | 13,54,844.60 | ||||
| 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 | 30,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,538.00 | 0.00 | 76,480.30 | 7,49,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,759.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| December, 2023 | 2,11,408.00 | 0.00 | 0.00 | 2,28,311.00 | 0.00 |
| Januaury, 2024 | 1,03,933.00 | 0.00 | 0.00 | 3,51,851.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 3,44,821.00 | 0.00 | 0.00 | 1,42,331.00 | 0.00 |
| Total | 9,30,459.00 | 0.00 | 76,480.30 | 16,09,946.00 | 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 |