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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:-Baghrena |
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| Opening Balance | 6,27,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,400.00 | 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 | 1,70,000.00 | 0.00 | 0.00 | 3,49,800.00 | 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 | 2,58,662.00 | 0.00 | 0.00 | 2,70,913.00 | 0.00 |
| November, 2023 | 1,54,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,77,593.00 | 0.00 | 0.00 | 3,59,862.00 | 3,06,980.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 1,52,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,463.00 | 0.00 | 0.00 | 4,28,682.00 | 1,16,300.00 |
| Total | 13,71,668.00 | 0.00 | 0.00 | 18,34,657.00 | 4,23,280.00 |
| 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 |