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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:-Shamsabad,Village Panchayat & Equivalent:-Dauki |
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| Opening Balance | 32,68,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,56,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,06,664.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 3,15,097.00 | 98,000.00 | 0.00 |
| November, 2023 | 6,12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,00,000.00 | 0.00 | 0.00 | 5,67,520.00 | 44,818.00 |
| Januaury, 2024 | 14,18,696.00 | 0.00 | 0.00 | 17,98,463.00 | 44,818.00 |
| February, 2024 | 7,04,393.00 | 0.00 | 0.00 | 3,24,200.00 | 44,800.00 |
| March, 2024 | 14,50,000.00 | 0.00 | 0.00 | 21,89,895.00 | 1,89,000.00 |
| Total | 51,50,552.00 | 0.00 | 7,21,761.00 | 71,60,778.00 | 3,23,436.00 |
| 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 |