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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:-Saiyan,Village Panchayat & Equivalent:-Basai Kalan |
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| Opening Balance | 14,02,365.78 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,00,131.00 | 0.00 | 0.00 | 4,62,639.00 | 0.00 |
| November, 2023 | 2,48,443.00 | 0.00 | 11,94,441.53 | 6,69,932.00 | 3,94,606.00 |
| December, 2023 | 9,88,854.00 | 0.00 | 0.00 | 7,00,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,35,851.00 | 0.00 | 0.00 | 36,876.00 | 0.00 |
| Total | 28,10,020.00 | 0.00 | 11,94,441.53 | 18,70,153.00 | 3,94,606.00 |
| 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 |