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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:-Dhaurra |
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| Opening Balance | 20,42,874.15 | ||||
| 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 | 58,000.00 | 0.00 |
| June, 2023 | 3,56,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,49,618.00 | 3,45,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,60,000.00 | 0.00 | 0.00 | 4,27,600.00 | 61,200.00 |
| October, 2023 | 3,40,000.00 | 0.00 | 2,31,595.00 | 4,39,626.00 | 0.00 |
| November, 2023 | 4,14,668.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2023 | 14,00,004.00 | 6,22,002.00 | 0.00 | 11,56,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,29,204.00 | 0.00 | 0.00 | 14,19,300.00 | 1,69,000.00 |
| March, 2024 | 8,13,892.00 | 0.00 | 0.00 | 6,09,610.00 | 72,515.00 |
| Total | 50,14,682.00 | 6,22,002.00 | 12,81,213.00 | 45,45,613.00 | 3,02,715.00 |
| 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 |