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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:-Jagner,Village Panchayat & Equivalent:-Bidhouli Jagner |
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| Opening Balance | 5,74,602.00 | ||||
| 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 | 1,69,950.00 | 0.00 | 3,56,560.00 | 1,60,015.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,568.00 | 0.00 | 0.00 | 2,39,190.00 | 19,970.00 |
| December, 2023 | 2,83,124.00 | 0.00 | 0.00 | 3,07,049.00 | 0.00 |
| Januaury, 2024 | 1,45,854.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| February, 2024 | 1,03,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,283.00 | 0.00 | 0.00 | 5,03,269.00 | 55,907.00 |
| Total | 12,64,858.00 | 0.00 | 3,56,560.00 | 13,09,616.00 | 75,877.00 |
| 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 |