|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Khandauli,Village Panchayat & Equivalent:-Semra |
|||||
| Opening Balance | 60,24,243.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,95,800.00 | 0.00 | 0.00 | 10,58,100.00 | 0.00 |
| June, 2023 | 20,90,576.00 | 0.00 | 0.00 | 21,13,395.00 | 0.00 |
| July, 2023 | 5,85,587.00 | 0.00 | 697.00 | 19,38,821.00 | 52,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,570.00 | 1,08,712.00 |
| September, 2023 | 11,53,871.00 | 0.00 | 0.00 | 11,06,990.00 | 2,22,770.00 |
| October, 2023 | 11,71,251.00 | 0.00 | 25,65,783.49 | 11,06,400.00 | 0.00 |
| November, 2023 | 13,83,157.00 | 0.00 | 0.00 | 13,76,702.00 | 2,500.00 |
| December, 2023 | 26,80,326.00 | 0.00 | 0.00 | 30,31,896.00 | 0.00 |
| Januaury, 2024 | 5,85,285.00 | 0.00 | 0.00 | 6,28,500.00 | 0.00 |
| February, 2024 | 30,26,400.00 | 0.00 | 0.00 | 21,88,444.00 | 10,000.00 |
| March, 2024 | 32,13,461.00 | 74,877.00 | 0.00 | 10,32,382.00 | 0.00 |
| Total | 1,63,85,714.00 | 74,877.00 | 25,66,480.49 | 1,58,30,200.00 | 3,95,982.00 |
| 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 |