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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:-Etmadpur,Village Panchayat & Equivalent:-Kurgawan Khokar |
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| Opening Balance | 12,64,748.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,884.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,83,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,789.50 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,040.00 | 36,000.00 |
| October, 2023 | 2,13,568.00 | 0.00 | 0.00 | 4,20,947.00 | 0.00 |
| November, 2023 | 3,35,186.00 | 0.00 | 0.00 | 5,63,988.00 | 61,684.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,76,231.00 | 0.00 | 0.00 | 2,02,228.00 | 2,40,557.00 |
| February, 2024 | 3,25,037.00 | 0.00 | 0.00 | 99,900.00 | 81,900.00 |
| March, 2024 | 1,40,996.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 17,34,902.00 | 0.00 | 15,789.50 | 20,34,117.00 | 4,38,141.00 |
| 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 |