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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:-Tamachgarh |
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| Opening Balance | 15,93,747.63 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 93,550.63 | 2,96,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 66,000.00 |
| October, 2023 | 0.00 | 0.00 | 6,137.00 | 8,09,422.00 | 2,11,500.00 |
| November, 2023 | 8,55,552.00 | 0.00 | 0.00 | 2,73,375.00 | 0.00 |
| December, 2023 | 2,80,498.00 | 0.00 | 0.00 | 2,58,704.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,535.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,550.00 | 1,34,350.00 |
| Total | 13,20,585.00 | 0.00 | 99,687.63 | 19,73,041.00 | 4,11,850.00 |
| 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 |