|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jagner,Village Panchayat & Equivalent:-Gugawand |
|||||
| Opening Balance | 55,68,047.40 | ||||
| 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 | 11,07,298.00 | 0.00 |
| June, 2023 | 1,99,821.00 | 0.00 | 15,83,692.00 | 5,91,267.00 | 3,401.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,26,854.00 | 0.00 | 0.00 | 3,52,530.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,86,775.00 | 0.00 | 10,43,187.00 | 7,04,127.00 | 1,60,204.00 |
| December, 2023 | 6,69,655.00 | 0.00 | 0.00 | 10,72,294.00 | 0.00 |
| Januaury, 2024 | 1,45,371.00 | 0.00 | 0.00 | 1,86,075.00 | 0.00 |
| February, 2024 | 5,81,133.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| March, 2024 | 9,63,769.00 | 0.00 | 0.00 | 13,44,094.00 | 0.00 |
| Total | 37,73,378.00 | 0.00 | 26,26,879.00 | 55,59,217.00 | 1,81,605.00 |
| 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 |