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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:-Birai |
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| Opening Balance | 10,24,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,491.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,94,329.00 | 0.00 |
| June, 2023 | 1,09,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,65,882.00 | 0.00 | 0.00 | 6,01,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,800.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| October, 2023 | 3,85,568.00 | 0.00 | 7,570.00 | 6,18,400.00 | 59,700.00 |
| November, 2023 | 3,71,951.00 | 0.00 | 2,99,760.00 | 90,000.00 | 37,500.00 |
| December, 2023 | 8,62,586.00 | 0.00 | 0.00 | 11,14,200.00 | 3,16,300.00 |
| Januaury, 2024 | 14,714.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| February, 2024 | 7,15,445.00 | 0.00 | 0.00 | 4,37,700.00 | 58,500.00 |
| March, 2024 | 9,93,403.00 | 0.00 | 0.00 | 4,76,300.00 | 0.00 |
| Total | 41,06,716.50 | 0.00 | 3,07,330.00 | 39,34,169.00 | 4,72,000.00 |
| 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 |