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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:-Tehra |
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| Opening Balance | 38,09,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,851.50 | 0.00 |
| May, 2023 | 1,45,155.00 | 0.00 | 0.00 | 9,71,057.00 | 0.00 |
| June, 2023 | 4,96,326.00 | 0.00 | 0.00 | 5,99,305.00 | 0.00 |
| July, 2023 | 5,14,842.00 | 0.00 | 21,21,156.00 | 7,15,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2023 | 3,56,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,62,313.00 | 0.00 | 0.00 | 11,06,000.00 | 37,200.00 |
| December, 2023 | 12,04,309.00 | 0.00 | 0.00 | 7,80,500.00 | 10,000.00 |
| Januaury, 2024 | 5,64,567.00 | 0.00 | 0.00 | 7,33,300.00 | 2,00,000.00 |
| February, 2024 | 7,92,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,00,205.00 | 0.00 | 0.00 | 17,40,700.00 | 0.00 |
| Total | 85,36,980.00 | 0.00 | 21,21,156.00 | 68,92,244.50 | 2,47,200.00 |
| 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 |