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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:-Parana |
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| Opening Balance | 23,33,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,86,000.00 | 0.00 | 0.00 | 6,70,409.00 | 0.00 |
| June, 2023 | 75,684.00 | 0.00 | 0.00 | 4,20,993.00 | 0.00 |
| July, 2023 | 96,563.00 | 0.00 | 0.00 | 1,99,635.00 | 1,16,193.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,930.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2023 | 10,53,029.00 | 0.00 | 0.00 | 9,43,950.00 | 0.00 |
| November, 2023 | 4,56,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,84,162.00 | 0.00 | 0.00 | 7,97,700.00 | 0.00 |
| Januaury, 2024 | 2,51,266.00 | 0.00 | 0.00 | 6,96,192.00 | 0.00 |
| February, 2024 | 4,87,962.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| March, 2024 | 15,90,483.00 | 0.00 | 0.00 | 8,92,522.00 | 0.00 |
| Total | 49,93,187.00 | 0.00 | 0.00 | 51,80,401.00 | 1,16,193.00 |
| 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 |