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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:-Kuberpur |
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| Opening Balance | 29,45,837.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,601.00 | 4,32,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,74,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,440.00 | 0.00 |
| November, 2023 | 5,68,017.00 | 0.00 | 0.00 | 6,81,600.00 | 0.00 |
| December, 2023 | 10,54,050.00 | 4,17,025.00 | 0.00 | 6,92,614.00 | 0.00 |
| Januaury, 2024 | 3,60,000.00 | 0.00 | 0.00 | 10,05,078.00 | 0.00 |
| February, 2024 | 9,74,353.00 | 0.00 | 0.00 | 5,69,600.00 | 0.00 |
| March, 2024 | 8,61,587.00 | 0.00 | 0.00 | 11,37,875.00 | 0.00 |
| Total | 49,18,007.00 | 4,17,025.00 | 1,601.00 | 59,39,478.00 | 0.00 |
| 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 |