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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:-Udhannapura |
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| Opening Balance | 13,05,364.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,669.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,528.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,400.00 | 0.00 | 0.00 | 2,02,200.00 | 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 | 1,62,511.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2023 | 1,26,945.00 | 0.00 | 0.00 | 48,200.00 | 30,000.00 |
| December, 2023 | 1,90,418.00 | 0.00 | 0.00 | 66,200.00 | 30,000.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| February, 2024 | 6,61,018.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| March, 2024 | 1,87,934.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Total | 15,39,895.00 | 0.00 | 0.00 | 13,98,028.00 | 60,000.00 |
| 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 |