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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:-Nadim |
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| Opening Balance | 8,64,163.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,652.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 8,43,941.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 1,89,279.00 | 0.00 | 0.00 | 9,30,450.00 | 6,000.00 |
| November, 2023 | 5,56,487.00 | 0.00 | 2,75,436.00 | 28,000.00 | 0.00 |
| December, 2023 | 1,70,090.00 | 0.00 | 0.00 | 5,00,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,03,652.00 | 0.00 | 0.00 | 8,68,142.00 | 0.00 |
| March, 2024 | 10,88,596.00 | 0.00 | 0.00 | 10,03,985.00 | 0.00 |
| Total | 43,51,697.00 | 0.00 | 2,75,436.00 | 35,44,127.00 | 6,000.00 |
| 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 |