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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:-Sikandar Pur |
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| Opening Balance | 23,60,942.00 | ||||
| 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 | 4,02,218.00 | 0.00 |
| June, 2023 | 2,24,000.00 | 0.00 | 0.00 | 22,226.00 | 0.00 |
| July, 2023 | 2,19,518.00 | 0.00 | 0.00 | 4,44,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,32,037.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 5,03,556.00 | 0.00 | 0.00 | 5,86,200.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,661.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| March, 2024 | 22,60,696.00 | 0.00 | 11,18,735.00 | 0.00 | 0.00 |
| Total | 38,67,468.00 | 0.00 | 11,18,735.00 | 16,20,093.00 | 12,000.00 |
| 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 |