|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Mubarikpur |
|||||
| Opening Balance | 19,70,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,179.00 | 0.00 | 0.00 | 5,75,373.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,25,963.00 | 0.00 | 0.00 | 7,21,822.00 | 10,000.00 |
| July, 2023 | 1,12,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,763.00 | 0.00 | 0.00 | 2,54,625.00 | 0.00 |
| October, 2023 | 2,37,271.00 | 0.00 | 12,22,379.00 | 2,54,000.00 | 10,200.00 |
| November, 2023 | 2,49,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,031.00 | 0.00 | 0.00 | 4,75,254.00 | 79,998.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,85,807.00 | 34,998.00 |
| February, 2024 | 11,03,119.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| March, 2024 | 4,39,868.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| Total | 31,56,269.00 | 0.00 | 12,22,379.00 | 28,38,581.00 | 1,47,196.00 |
| 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 |