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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:-Nagla Patam |
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| Opening Balance | 27,42,756.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 17,88,289.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,98,452.10 | 69,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,524.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| November, 2023 | 8,67,724.00 | 0.00 | 0.00 | 13,51,700.00 | 8,22,000.00 |
| December, 2023 | 2,53,000.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,28,200.00 | 19,200.00 |
| February, 2024 | 6,12,053.00 | 0.00 | 0.00 | 5,07,700.00 | 0.00 |
| March, 2024 | 12,01,573.00 | 0.00 | 0.00 | 11,95,870.00 | 8,250.00 |
| Total | 43,05,874.00 | 0.00 | 3,98,452.10 | 66,66,960.00 | 8,49,450.00 |
| 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 |