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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:-Poiya |
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| Opening Balance | 41,47,885.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,87,561.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,99,130.00 | 0.00 |
| June, 2023 | 7,97,413.00 | 0.00 | 0.00 | 12,01,381.00 | 0.00 |
| July, 2023 | 9,998.00 | 0.00 | 0.00 | 2,38,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,40,230.00 | 0.00 | 12,31,165.00 | 9,94,758.00 | 70,700.00 |
| October, 2023 | 9,78,278.00 | 0.00 | 0.00 | 9,17,302.00 | 65,000.00 |
| November, 2023 | 10,89,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,21,519.79 | 0.00 | 1,50,485.00 | 29,10,643.00 | 1,80,000.00 |
| Januaury, 2024 | 4,51,301.00 | 0.00 | 0.00 | 6,47,349.00 | 0.00 |
| February, 2024 | 33,86,720.00 | 0.00 | 0.00 | 4,84,335.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,80,304.00 | 0.00 |
| Total | 1,06,75,046.79 | 0.00 | 13,81,650.00 | 1,02,61,056.00 | 3,15,700.00 |
| 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 |