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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:-Anwal Khera |
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| Opening Balance | 40,05,039.50 | ||||
| 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 | 8,53,641.00 | 0.00 |
| July, 2023 | 4,54,054.00 | 0.00 | 0.00 | 7,68,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,971.00 | 9,76,277.00 | 2,71,223.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,41,765.00 | 0.00 |
| October, 2023 | 7,82,545.00 | 0.00 | 8,911.00 | 8,88,372.00 | 3,79,290.00 |
| November, 2023 | 11,22,578.00 | 0.00 | 0.00 | 7,04,413.00 | 0.00 |
| December, 2023 | 7,64,958.00 | 0.00 | 0.00 | 4,81,086.00 | 0.00 |
| Januaury, 2024 | 5,32,780.00 | 0.00 | 0.00 | 11,94,321.00 | 0.00 |
| February, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,00,420.00 | 1,200.00 |
| March, 2024 | 10,58,236.00 | 0.00 | 0.00 | 14,51,666.00 | 6,77,950.00 |
| Total | 50,65,151.00 | 0.00 | 11,882.00 | 87,60,761.00 | 13,29,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |