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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:-Thap Khargh |
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| Opening Balance | 5,99,917.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,198.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2023 | 69,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,485.00 | 0.00 | 0.00 | 4,44,783.00 | 0.00 |
| September, 2023 | 91,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| November, 2023 | 1,48,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,246.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,402.00 | 0.00 | 0.00 | 7,22,573.00 | 0.00 |
| March, 2024 | 4,69,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,57,204.54 | 0.00 | 0.00 | 13,64,256.00 | 0.00 |
| 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 |