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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:-Pesai |
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| Opening Balance | 14,64,533.66 | ||||
| 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 | 1,53,844.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| July, 2023 | 76,922.00 | 0.00 | 1,31,491.00 | 4,31,450.00 | 2,65,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,690.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2023 | 2,72,536.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,296.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Total | 8,64,288.00 | 0.00 | 1,31,491.00 | 11,39,150.00 | 2,65,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |