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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:-Jonai |
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| Opening Balance | 63,27,977.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,379.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,272.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,150.00 | 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 | 0.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| November, 2023 | 8,00,532.00 | 0.00 | 43,17,093.60 | 3,82,900.00 | 16,500.00 |
| December, 2023 | 17,80,744.00 | 0.00 | 0.00 | 9,98,068.00 | 0.00 |
| Januaury, 2024 | 3,47,493.00 | 0.00 | 0.00 | 8,06,351.00 | 17,651.00 |
| February, 2024 | 2,28,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,88,330.75 | 0.00 | 2,60,391.71 | 5,67,743.00 | 0.00 |
| Total | 36,53,087.75 | 0.00 | 45,77,485.31 | 32,91,234.00 | 34,151.00 |
| 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 |