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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:-Balai |
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| Opening Balance | 10,61,821.00 | ||||
| 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 | 76,000.00 | 0.00 |
| June, 2023 | 12,18,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,195.00 | 0.00 | 0.00 | 1,24,930.00 | 2,00,930.00 |
| September, 2023 | 6,03,051.00 | 0.00 | 465.00 | 28,27,904.00 | 7,08,894.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,27,152.00 | 0.00 |
| November, 2023 | 6,37,104.00 | 0.00 | 0.00 | 2,97,018.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,50,198.00 | 0.00 | 0.00 | 5,25,902.00 | 0.00 |
| February, 2024 | 5,67,186.00 | 0.00 | 0.00 | 11,83,233.00 | 0.00 |
| March, 2024 | 9,76,451.00 | 0.00 | 0.00 | 6,67,873.00 | 0.00 |
| Total | 49,55,206.00 | 0.00 | 465.00 | 64,30,012.00 | 9,09,824.00 |
| 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 |