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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:-Gurha |
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| Opening Balance | 12,73,506.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 47,000.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2023 | 2,90,000.00 | 0.00 | 5,06,837.05 | 3,02,355.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,09,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,365.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 2,13,548.00 | 0.00 | 0.00 | 3,12,529.00 | 0.00 |
| February, 2024 | 1,40,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,76,644.00 | 0.00 | 0.00 | 82,248.00 | 82,248.00 |
| Total | 18,32,201.00 | 0.00 | 5,06,837.05 | 12,62,032.00 | 88,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |