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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:-Nagla Bari |
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| Opening Balance | 5,59,667.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,999.33 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,506.00 | 0.00 | 0.00 | 1,24,350.00 | 42,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,423.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,594.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,70,827.00 | 0.00 | 35,293.92 | 7,21,169.00 | 0.00 |
| February, 2024 | 1,42,723.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| Total | 13,60,108.00 | 0.00 | 39,887.92 | 13,54,418.33 | 1,06,000.00 |
| 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 |