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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:-Bhilawali |
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| Opening Balance | 34,56,833.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,58,353.00 | 0.00 | 18,10,551.00 | 19,14,827.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,02,740.00 | 8,000.00 |
| Januaury, 2024 | 1,28,084.00 | 0.00 | 0.00 | 1,78,327.00 | 0.00 |
| February, 2024 | 2,69,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,24,629.00 | 0.00 | 0.00 | 4,72,800.00 | 6,000.00 |
| Total | 30,80,695.00 | 0.00 | 18,10,551.00 | 29,68,694.00 | 14,000.00 |
| 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 |