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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:-Jaitpur Kalan,Village Panchayat & Equivalent:-Chourangahar |
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| Opening Balance | 15,17,743.20 | ||||
| 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 | 80,555.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| July, 2023 | 2,81,022.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2023 | 4,86,194.00 | 0.00 | 24,386.00 | 2,33,041.00 | 1,28,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,733.00 | 0.00 | 0.00 | 1,50,780.00 | 0.00 |
| November, 2023 | 2,01,418.00 | 0.00 | 1,00,112.00 | 8,28,335.00 | 0.00 |
| December, 2023 | 5,76,852.00 | 0.00 | 0.00 | 1,57,030.00 | 0.00 |
| Januaury, 2024 | 92,999.00 | 0.00 | 0.00 | 2,84,011.00 | 0.00 |
| February, 2024 | 4,32,480.00 | 0.00 | 0.00 | 2,62,590.00 | 26,400.00 |
| March, 2024 | 4,84,729.00 | 0.00 | 0.00 | 3,74,078.00 | 0.00 |
| Total | 28,11,982.00 | 0.00 | 1,24,498.00 | 26,50,865.00 | 1,54,900.00 |
| 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 |