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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:-Kheragarh,Village Panchayat & Equivalent:-Roodhau |
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| Opening Balance | 6,30,244.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,851.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,45,241.00 | 0.00 | 0.00 | 3,28,157.00 | 0.00 |
| November, 2023 | 67,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| February, 2024 | 66,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,49,117.00 | 0.00 | 0.00 | 3,11,204.00 | 0.00 |
| Total | 8,28,981.00 | 0.00 | 0.00 | 10,80,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |