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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:-Nayepura |
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| Opening Balance | 4,00,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,30,904.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,000.00 | 0.00 | 0.00 | 1,01,800.00 | 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 | 2,46,376.00 | 0.00 | 0.00 | 3,77,160.00 | 0.00 |
| November, 2023 | 1,03,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,626.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| February, 2024 | 1,64,609.00 | 0.00 | 0.00 | 2,92,860.00 | 0.00 |
| March, 2024 | 2,52,796.00 | 0.00 | 0.00 | 3,80,142.00 | 0.00 |
| Total | 13,67,433.00 | 0.00 | 0.00 | 15,66,762.00 | 0.00 |
| 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 |