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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:-Karaudhna |
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| Opening Balance | 59,21,853.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,48,000.00 | 5,24,000.00 |
| May, 2023 | 2,45,140.00 | 0.00 | 0.00 | 10,26,521.00 | 1,45,400.00 |
| June, 2023 | 1,44,002.00 | 0.00 | 0.00 | 11,50,352.00 | 92,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,935.00 | 39,000.00 |
| November, 2023 | 4,09,445.00 | 0.00 | 0.00 | 3,06,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,532.00 | 0.00 |
| February, 2024 | 4,04,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,636.00 | 0.00 | 0.00 | 47,87,290.00 | 8,01,300.00 |
| 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 |