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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:-Sherkhan |
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| Opening Balance | 18,01,999.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,254.00 | 0.00 | 0.00 | 7,80,385.00 | 64,955.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| 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 | 1,50,652.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 10,96,632.00 | 0.00 | 11,22,428.00 | 4,65,698.00 | 0.00 |
| November, 2023 | 2,24,365.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 3,36,548.00 | 0.00 | 0.00 | 5,30,188.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 2,21,409.00 | 0.00 | 0.00 | 3,13,644.00 | 1,10,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,20,860.00 | 0.00 | 11,22,428.00 | 25,14,315.00 | 1,74,955.00 |
| 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 |