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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:-Chaoli |
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| Opening Balance | 6,98,426.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 1,35,167.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,48,764.00 | 0.00 | 0.00 | 8,44,208.00 | 0.00 |
| October, 2023 | 4,74,507.00 | 0.00 | 1,01,895.00 | 0.00 | 0.00 |
| November, 2023 | 5,58,030.00 | 0.00 | 0.00 | 7,41,797.00 | 0.00 |
| December, 2023 | 10,85,810.00 | 0.00 | 2,32,432.33 | 16,03,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,85,189.00 | 0.00 | 0.00 | 10,79,668.00 | 19,043.00 |
| March, 2024 | 17,04,905.00 | 0.00 | 0.00 | 12,46,948.00 | 0.00 |
| Total | 59,92,372.33 | 0.00 | 3,34,327.33 | 55,56,178.00 | 19,043.00 |
| 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 |