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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:-Khandauli |
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| Opening Balance | 37,01,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,81,453.00 | 0.00 | 2,342.00 | 29,59,718.00 | 52,146.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,27,134.00 | 4,68,439.00 | 0.00 |
| September, 2023 | 1,06,146.00 | 0.00 | 0.00 | 2,25,393.00 | 0.00 |
| October, 2023 | 4,94,364.00 | 0.00 | 2,93,856.00 | 5,23,500.00 | 0.00 |
| November, 2023 | 5,82,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,81,397.00 | 0.00 | 0.00 | 9,22,647.00 | 28,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,836.00 | 0.00 |
| February, 2024 | 14,36,057.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 2,48,053.00 | 0.00 | 0.00 | 7,61,441.00 | 0.00 |
| Total | 61,29,514.00 | 0.00 | 17,23,332.00 | 61,79,974.00 | 80,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |