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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:-Rajpura |
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| Opening Balance | 7,26,105.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| June, 2023 | 1,729.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,686.00 | 0.00 | 0.00 | 1,27,000.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 3,74,484.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| February, 2024 | 3,87,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,56,432.00 | 0.00 | 0.00 | 2,73,365.00 | 0.00 |
| Total | 19,68,156.75 | 0.00 | 0.00 | 8,20,365.00 | 0.00 |
| 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 |