|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Khandauli,Village Panchayat & Equivalent:-Baman |
|||||
| Opening Balance | 3,90,754.99 | ||||
| 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 | 1,06,800.00 | 0.00 |
| June, 2023 | 1,30,566.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,03,974.00 | 29,000.00 | 19,000.00 |
| 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 | 3,40,528.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| November, 2023 | 5,69,531.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,266.00 | 0.00 | 0.00 | 5,89,500.00 | 0.00 |
| February, 2024 | 7,66,929.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| March, 2024 | 3,15,815.00 | 0.00 | 0.00 | 6,30,075.00 | 0.00 |
| Total | 24,15,635.00 | 0.00 | 1,03,974.00 | 22,35,575.00 | 19,000.00 |
| 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 |