|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Khandauli,Village Panchayat & Equivalent:-Bhagupur |
|||||
| Opening Balance | 22,03,967.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,19,140.54 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,07,865.00 | 4,87,765.00 |
| June, 2023 | 59,96,325.00 | 0.00 | 0.00 | 8,30,267.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,83,248.00 | 50,120.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 51,79,113.00 | 6,54,460.00 | 2,50,070.00 | 0.00 |
| October, 2023 | 1,77,700.00 | 0.00 | 0.00 | 2,56,928.00 | 0.00 |
| November, 2023 | 3,47,337.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| December, 2023 | 8,29,007.00 | 0.00 | 0.00 | 8,15,677.00 | 25,200.00 |
| Januaury, 2024 | 3,40,500.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| February, 2024 | 6,02,761.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| March, 2024 | 8,24,213.00 | 0.00 | 0.00 | 9,16,090.00 | 1,26,577.00 |
| Total | 91,17,843.00 | 51,79,113.00 | 6,54,460.00 | 53,82,325.54 | 6,89,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |