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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:-Khandauli,Village Panchayat & Equivalent:-Kheriya Khandauli |
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| Opening Balance | 9,49,804.00 | ||||
| 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 | 3,37,110.00 | 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 | 2,78,710.00 | 0.00 | 0.00 | 2,20,404.00 | 11,200.00 |
| October, 2023 | 54,469.00 | 0.00 | 0.00 | 1,48,375.00 | 44,500.00 |
| November, 2023 | 1,05,705.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| December, 2023 | 1,03,182.00 | 0.00 | 0.00 | 3,76,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,02,718.00 | 0.00 | 0.00 | 12,77,875.00 | 55,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |