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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:-Mukhwar |
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| Opening Balance | 13,36,750.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,29,245.00 | 3,300.00 |
| May, 2023 | 45,251.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 66,741.84 | 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 | 6,88,079.00 | 0.00 | 0.00 | 3,77,714.00 | 43,176.00 |
| October, 2023 | 1,76,032.00 | 0.00 | 0.00 | 5,67,694.00 | 0.00 |
| November, 2023 | 6,09,817.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| December, 2023 | 7,99,709.00 | 0.00 | 0.00 | 5,40,862.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,53,138.00 | 0.00 |
| February, 2024 | 10,68,769.00 | 0.00 | 0.00 | 10,63,880.00 | 0.00 |
| March, 2024 | 11,88,361.00 | 0.00 | 0.00 | 14,82,551.00 | 78,000.00 |
| Total | 45,76,018.00 | 0.00 | 66,741.84 | 57,54,234.00 | 1,24,476.00 |
| 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 |