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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:-Khandia |
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| Opening Balance | 15,44,236.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,49,736.19 | 0.00 | 0.00 | 8,16,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 95,511.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,33,530.00 | 0.00 | 0.00 | 8,17,452.00 | 68,788.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,305.00 | 0.00 | 0.00 | 8,04,071.00 | 68,788.00 |
| February, 2024 | 1,92,302.00 | 0.00 | 0.00 | 85,788.00 | 0.00 |
| March, 2024 | 8,38,092.00 | 0.00 | 0.00 | 2,18,342.00 | 0.00 |
| Total | 26,44,590.19 | 0.00 | 95,511.00 | 27,41,789.00 | 1,37,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |