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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:-Murthar Alipur |
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| Opening Balance | 17,70,598.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,27,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,519.20 | 1,34,784.00 | 0.00 |
| September, 2023 | 3,12,123.00 | 0.00 | 0.00 | 8,33,149.00 | 0.00 |
| October, 2023 | 81,110.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| November, 2023 | 8,20,010.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2023 | 5,93,610.00 | 0.00 | 0.00 | 6,98,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| February, 2024 | 3,35,977.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2024 | 6,60,515.00 | 0.00 | 0.00 | 5,94,100.00 | 0.00 |
| Total | 28,03,345.00 | 0.00 | 21,519.20 | 38,76,241.00 | 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 |