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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:-Biraharu |
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| Opening Balance | 17,75,504.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,23,660.00 | 0.00 |
| June, 2023 | 3,30,659.00 | 0.00 | 0.00 | 3,27,650.00 | 0.00 |
| July, 2023 | 1,04,689.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| August, 2023 | 5,76,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,926.00 | 0.00 |
| October, 2023 | 4,82,567.00 | 0.00 | 0.00 | 11,12,800.00 | 0.00 |
| November, 2023 | 8,40,071.00 | 0.00 | 0.00 | 2,61,094.00 | 0.00 |
| December, 2023 | 8,67,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,749.00 | 0.00 | 0.00 | 14,40,940.00 | 0.00 |
| February, 2024 | 12,37,117.00 | 0.00 | 0.00 | 8,97,440.00 | 0.00 |
| March, 2024 | 12,58,498.95 | 0.00 | 0.00 | 10,35,645.00 | 17,810.00 |
| Total | 59,48,962.95 | 0.00 | 0.00 | 60,36,975.00 | 17,810.00 |
| 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 |