|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jagner,Village Panchayat & Equivalent:-Bamnai Kalan |
|||||
| Opening Balance | 34,35,176.76 | ||||
| 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 | 10,22,679.00 | 1,87,980.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,94,918.00 | 4,03,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,653.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,58,082.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| Januaury, 2024 | 1,89,544.00 | 0.00 | 0.00 | 3,64,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,52,589.00 | 0.00 | 3,45,101.00 | 7,74,557.00 | 0.00 |
| Total | 19,31,023.00 | 0.00 | 12,40,019.00 | 30,99,646.00 | 1,87,980.00 |
| 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 |