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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:-Shahapur Brahaman |
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| Opening Balance | 8,46,578.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,541.00 | 0.00 | 94,494.00 | 1,02,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,816.00 | 0.00 | 0.00 | 2,26,890.00 | 0.00 |
| December, 2023 | 1,51,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,880.00 | 0.00 | 0.00 | 3,87,087.00 | 0.00 |
| February, 2024 | 2,35,217.00 | 0.00 | 0.00 | 2,15,515.00 | 0.00 |
| March, 2024 | 1,85,416.00 | 0.00 | 0.00 | 1,98,501.00 | 0.00 |
| Total | 10,98,828.00 | 0.00 | 94,494.00 | 14,92,993.00 | 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 |