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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:-Sonra |
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| Opening Balance | 15,84,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,02,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,276.00 | 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 | 2,20,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,59,250.00 | 1,57,900.00 |
| November, 2023 | 15,08,005.57 | 0.00 | 4,90,700.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,38,500.00 | 45,000.00 |
| Januaury, 2024 | 12,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,65,926.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| March, 2024 | 2,14,855.00 | 0.00 | 0.00 | 5,39,200.00 | 0.00 |
| Total | 30,23,582.57 | 0.00 | 4,90,700.00 | 26,00,233.08 | 2,02,900.00 |
| 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 |