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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:-Gadpura |
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| Opening Balance | 14,72,974.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,561.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 3,12,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,32,000.00 | 0.00 | 4,56,422.00 | 9,95,200.00 | 5,16,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 3,96,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2024 | 97,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,363.00 | 0.00 | 0.00 | 3,25,112.00 | 0.00 |
| Total | 11,39,576.00 | 0.00 | 4,56,422.00 | 28,39,312.00 | 12,24,700.00 |
| 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 |