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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:-Etmadpur,Village Panchayat & Equivalent:-Aharan |
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| Opening Balance | 19,87,98,386.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,02,923.00 | 0.00 | 3,50,894.00 | 1,61,14,699.00 | 10,66,843.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,37,881.00 | 72,29,846.00 |
| October, 2023 | 0.00 | 0.00 | 6,31,94,488.00 | 92,03,169.00 | 11,50,285.00 |
| November, 2023 | 7,96,223.00 | 0.00 | 0.00 | 26,19,092.00 | 0.00 |
| December, 2023 | 11,94,334.00 | 0.00 | 0.00 | 28,53,133.00 | 0.00 |
| Januaury, 2024 | 2,27,63,100.00 | 0.00 | 0.00 | 18,64,839.00 | 0.00 |
| February, 2024 | 9,35,731.00 | 0.00 | 0.00 | 37,94,405.00 | 0.00 |
| March, 2024 | 1,86,47,248.00 | 0.00 | 0.00 | 7,76,509.00 | 0.00 |
| Total | 4,98,39,559.00 | 0.00 | 6,35,45,382.00 | 6,45,63,727.00 | 94,46,974.00 |
| 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 |