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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:-Mundi Jahangirpur |
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| Opening Balance | 10,45,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,264.00 | 0.00 | 0.00 | 6,17,965.00 | 24,045.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,72,013.00 | 2,92,500.00 |
| June, 2023 | 2,93,466.00 | 0.00 | 0.00 | 3,72,468.00 | 1,27,968.00 |
| July, 2023 | 1,46,733.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 73,916.00 | 0.00 | 0.00 |
| November, 2023 | 7,36,671.00 | 0.00 | 0.00 | 2,51,490.00 | 0.00 |
| December, 2023 | 5,19,875.00 | 0.00 | 0.00 | 3,94,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| March, 2024 | 13,52,525.00 | 0.00 | 0.00 | 14,90,538.00 | 10,300.00 |
| Total | 34,46,534.00 | 0.00 | 73,916.00 | 43,34,106.00 | 4,54,813.00 |
| 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 |