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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:-Sarendhi |
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| Opening Balance | 25,28,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,48,981.00 | 0.00 | 66,619.00 | 11,62,097.00 | 0.00 |
| June, 2023 | 4,09,027.08 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,07,830.68 | 0.00 | 0.00 | 3,02,990.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| November, 2023 | 6,77,541.00 | 0.00 | 0.00 | 6,88,750.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,36,598.00 | 0.00 |
| Januaury, 2024 | 26,37,801.48 | 0.00 | 0.00 | 10,23,509.00 | 0.00 |
| February, 2024 | 6,62,199.00 | 0.00 | 0.00 | 6,70,920.00 | 73,918.00 |
| March, 2024 | 23,64,176.50 | 0.00 | 0.00 | 12,53,915.00 | 25,000.00 |
| Total | 78,57,556.74 | 0.00 | 66,619.00 | 61,43,879.00 | 1,46,918.00 |
| 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 |