|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jaitpur Kalan,Village Panchayat & Equivalent:-Shahapur Goojar |
|||||
| Opening Balance | 1,88,776.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,449.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2023 | 88,371.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2023 | 293.00 | 0.00 | 500.00 | 40,000.00 | 0.00 |
| September, 2023 | 41,137.00 | 0.00 | 0.00 | 1,181.00 | 0.00 |
| October, 2023 | 80,642.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 82,756.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| December, 2023 | 2,11,000.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| Januaury, 2024 | 41,137.00 | 0.00 | 0.00 | 1,40,314.00 | 0.00 |
| February, 2024 | 1,81,364.00 | 0.00 | 0.00 | 1,66,035.00 | 0.00 |
| March, 2024 | 2,21,237.00 | 0.00 | 0.00 | 2,09,685.00 | 0.00 |
| Total | 9,83,386.00 | 0.00 | 500.00 | 11,27,615.00 | 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 |