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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:-Jaitpur Kalan,Village Panchayat & Equivalent:-Khilawali |
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| Opening Balance | 6,33,634.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,371.00 | 0.00 | 0.00 | 3,26,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| June, 2023 | 2,16,527.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| July, 2023 | 1,15,027.00 | 0.00 | 9,705.00 | 1,11,800.00 | 0.00 |
| August, 2023 | 703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,970.00 | 0.00 | 0.00 | 1,13,600.00 | 9,000.00 |
| October, 2023 | 2,25,001.00 | 0.00 | 2,00,000.00 | 2,48,752.00 | 0.00 |
| November, 2023 | 2,56,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,29,591.00 | 0.00 | 0.00 | 8,14,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| February, 2024 | 4,34,287.00 | 0.00 | 0.00 | 1,93,500.00 | 19,100.00 |
| March, 2024 | 6,09,581.00 | 0.00 | 0.00 | 7,64,200.00 | 0.00 |
| Total | 29,15,399.00 | 0.00 | 2,09,705.00 | 31,73,251.00 | 28,100.00 |
| 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 |