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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:-Shahpur Toola |
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| Opening Balance | 7,51,837.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,323.00 | 0.00 | 0.00 | 93,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,20,245.90 | 4,57,000.00 | 54,000.00 |
| 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 | 1,98,562.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,421.00 | 0.00 | 0.00 | 4,43,365.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,17,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,37,755.00 | 0.00 | 0.00 | 8,17,766.00 | 1,22,100.00 |
| Total | 14,13,248.00 | 0.00 | 2,20,245.90 | 19,80,576.00 | 2,00,100.00 |
| 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 |