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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:-Sajaiti |
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| Opening Balance | 6,12,103.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,04,287.22 | 0.00 | 117.00 | 85,500.00 | 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 | 1,17,806.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| November, 2023 | 1,45,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,930.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2024 | 1,39,383.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| February, 2024 | 3,21,329.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| March, 2024 | 2,83,288.00 | 0.00 | 0.00 | 3,11,060.00 | 1,11,720.00 |
| Total | 15,81,300.22 | 0.00 | 117.00 | 18,58,073.00 | 1,11,720.00 |
| 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 |