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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:-Chaugan |
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| Opening Balance | 72,84,202.21 | ||||
| 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 | 3,46,634.00 | 46,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,89,844.00 | 0.00 | 2,08,500.82 | 11,25,635.00 | 12,000.00 |
| 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 | 2,52,171.00 | 0.00 | 0.00 | 2,05,295.00 | 0.00 |
| November, 2023 | 7,74,840.00 | 0.00 | 0.00 | 4,36,332.00 | 0.00 |
| December, 2023 | 4,66,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,352.00 | 0.00 |
| February, 2024 | 3,06,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,85,412.00 | 0.00 | 0.00 | 8,82,570.00 | 3,01,944.00 |
| Total | 31,75,271.00 | 0.00 | 2,08,500.82 | 33,43,818.00 | 3,59,944.00 |
| 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 |