|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Saiyan,Village Panchayat & Equivalent:-Kukawar |
|||||
| Opening Balance | 42,95,937.00 | ||||
| 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 | 2,19,507.00 | 0.00 |
| June, 2023 | 1,79,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,079.00 | 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 | 21,12,354.00 | 2,28,078.00 | 1,49,539.00 |
| November, 2023 | 5,09,433.00 | 0.00 | 0.00 | 5,91,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,96,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,93,390.00 | 0.00 | 0.00 | 6,15,929.00 | 0.00 |
| March, 2024 | 7,81,684.00 | 0.00 | 0.00 | 2,86,376.00 | 91,361.00 |
| Total | 21,60,473.00 | 0.00 | 21,12,354.00 | 23,06,769.00 | 2,40,900.00 |
| 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 |