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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:-Pant Khara |
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| Opening Balance | 76,11,551.29 | ||||
| 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 | 1,24,500.00 | 0.00 |
| June, 2023 | 2,56,621.00 | 0.00 | 54,35,918.12 | 6,67,104.00 | 40,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,08,063.00 | 0.00 | 4,36,924.00 | 5,84,677.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 63,984.00 |
| November, 2023 | 3,64,425.00 | 0.00 | 0.00 | 0.00 | 52,750.00 |
| December, 2023 | 9,66,965.00 | 0.00 | 0.00 | 17,65,920.00 | 2,06,800.00 |
| Januaury, 2024 | 1,60,787.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| February, 2024 | 7,77,587.00 | 0.00 | 0.00 | 6,27,678.00 | 0.00 |
| March, 2024 | 5,39,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,73,958.00 | 0.00 | 58,72,842.12 | 39,31,429.00 | 3,64,134.00 |
| 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 |