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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:-Ramnagar Khandauli |
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| Opening Balance | 33,28,417.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,22,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,310.00 | 0.00 |
| June, 2023 | 4,47,843.00 | 0.00 | 8,422.00 | 7,26,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,23,635.00 | 0.00 | 0.00 | 2,36,832.00 | 0.00 |
| September, 2023 | 2,21,952.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2023 | 4,45,754.00 | 0.00 | 18,32,422.00 | 4,61,850.00 | 18,000.00 |
| November, 2023 | 5,09,605.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 11,99,113.00 | 0.00 | 0.00 | 6,17,678.00 | 0.00 |
| Januaury, 2024 | 2,22,252.00 | 0.00 | 0.00 | 13,28,900.00 | 0.00 |
| February, 2024 | 8,62,491.00 | 0.00 | 0.00 | 3,03,650.00 | 0.00 |
| March, 2024 | 12,19,647.00 | 0.00 | 0.00 | 9,98,899.00 | 0.00 |
| Total | 53,52,292.00 | 0.00 | 18,40,844.00 | 60,55,696.00 | 18,000.00 |
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| 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 |