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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:-Bah |
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| Opening Balance | 2,60,08,606.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,332.00 | 0.00 | 0.00 | 26,48,193.00 | 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 | 21,91,185.00 | 0.00 |
| September, 2023 | 26,02,028.00 | 0.00 | 0.00 | 15,92,217.00 | 0.00 |
| October, 2023 | 26,02,028.00 | 0.00 | 0.00 | 87,32,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,21,442.00 | 21,30,072.00 |
| December, 2023 | 70,60,978.41 | 0.00 | 0.00 | 56,07,846.00 | 0.00 |
| Januaury, 2024 | 76,61,746.41 | 0.00 | 0.00 | 27,41,939.00 | 0.00 |
| February, 2024 | 45,83,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,82,895.00 | 0.00 |
| Total | 2,49,72,434.82 | 0.00 | 0.00 | 3,48,18,538.00 | 21,30,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |