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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:-Khanda |
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| Opening Balance | 1,34,65,863.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,12,168.00 | 0.00 | 0.00 | 19,01,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,32,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,92,551.00 | 7,03,995.00 | 0.00 |
| September, 2023 | 9,97,096.00 | 0.00 | 0.00 | 12,72,935.00 | 0.00 |
| October, 2023 | 6,98,945.00 | 0.00 | 0.00 | 6,53,400.00 | 1,92,000.00 |
| November, 2023 | 10,79,681.00 | 0.00 | 59,94,478.00 | 5,05,550.00 | 0.00 |
| December, 2023 | 23,97,530.00 | 0.00 | 0.00 | 8,55,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,550.00 | 0.00 |
| February, 2024 | 23,62,489.00 | 0.00 | 0.00 | 24,44,550.00 | 0.00 |
| March, 2024 | 12,85,713.00 | 0.00 | 0.00 | 6,88,325.00 | 9,28,225.00 |
| Total | 1,04,33,622.00 | 0.00 | 65,87,029.00 | 1,06,46,715.00 | 11,20,225.00 |
| 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 |