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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:-Pinahat,Village Panchayat & Equivalent:-Arnota |
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| Opening Balance | 5,00,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,58,954.00 | 0.00 | 0.00 | 2,58,656.00 | 0.00 |
| October, 2023 | 2,33,132.00 | 0.00 | 0.00 | 3,44,738.00 | 0.00 |
| November, 2023 | 10,11,074.00 | 0.00 | 0.00 | 5,05,800.00 | 0.00 |
| December, 2023 | 7,47,709.00 | 0.00 | 0.00 | 7,06,381.00 | 0.00 |
| Januaury, 2024 | 3,09,280.00 | 0.00 | 0.00 | 5,00,975.00 | 1,70,875.00 |
| February, 2024 | 3,60,445.00 | 0.00 | 0.00 | 1,70,875.00 | 0.00 |
| March, 2024 | 7,04,672.00 | 0.00 | 0.00 | 17,16,081.00 | 5,41,091.00 |
| Total | 36,25,266.00 | 0.00 | 0.00 | 42,03,506.00 | 7,11,966.00 |
| 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 |