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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:-Patti Shaikhupur |
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| Opening Balance | 7,53,448.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,86,971.30 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 49,500.00 |
| June, 2023 | 1,85,412.00 | 0.00 | 0.00 | 1,96,600.00 | 52,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,693.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,48,403.00 | 0.00 | 0.00 | 3,36,692.00 | 0.00 |
| December, 2023 | 56,399.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| Januaury, 2024 | 4,60,368.00 | 0.00 | 0.00 | 5,49,490.00 | 19,700.00 |
| February, 2024 | 2,90,272.00 | 0.00 | 0.00 | 1,93,693.00 | 0.00 |
| March, 2024 | 4,67,689.00 | 0.00 | 0.00 | 5,22,495.00 | 0.00 |
| Total | 20,34,236.00 | 0.00 | 0.00 | 25,72,641.30 | 1,21,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |