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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:-Sudhrai |
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| Opening Balance | 8,25,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,884.00 | 0.00 | 0.00 | 5,70,258.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 11,430.00 | 0.00 | 0.00 |
| October, 2023 | 6,20,653.00 | 0.00 | 0.00 | 7,50,900.00 | 0.00 |
| November, 2023 | 2,12,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,018.00 | 0.00 | 0.00 | 2,10,100.00 | 2,400.00 |
| Januaury, 2024 | 3,12,883.00 | 0.00 | 0.00 | 8,58,400.00 | 23,600.00 |
| February, 2024 | 3,26,223.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2024 | 6,15,243.00 | 0.00 | 0.00 | 5,79,300.00 | 0.00 |
| Total | 27,72,153.00 | 0.00 | 11,430.00 | 31,07,958.00 | 26,000.00 |
| 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 |