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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:-Basai Arela |
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| Opening Balance | 3,46,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2023 | 55,696.00 | 0.00 | 57,564.00 | 36,000.00 | 15,000.00 |
| 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 | 50,000.00 | 0.00 |
| September, 2023 | 3,68,541.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,008.00 | 0.00 | 0.00 | 2,75,729.00 | 20,000.00 |
| December, 2023 | 3,69,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,844.00 | 0.00 | 0.00 | 6,15,906.00 | 27,000.00 |
| February, 2024 | 5,31,142.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| March, 2024 | 7,38,129.00 | 0.00 | 0.00 | 10,05,593.00 | 27,000.00 |
| Total | 27,29,027.00 | 0.00 | 57,564.00 | 29,21,228.00 | 89,000.00 |
| 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 |