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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,Village Panchayat & Equivalent:-Kunwar Kheda |
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| Opening Balance | 6,03,320.00 | ||||
| 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 | 92,000.00 | 25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,38,722.00 | 0.00 | 1,04,248.00 | 6,89,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,129.00 | 0.00 | 1,13,886.00 | 4,75,010.00 | 2,03,620.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| Januaury, 2024 | 4,00,531.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
| February, 2024 | 4,37,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,848.00 | 0.00 | 0.00 | 0.00 | 29,480.00 |
| Total | 17,19,493.00 | 0.00 | 2,18,134.00 | 13,54,028.00 | 2,58,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |