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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:-Sorai |
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| Opening Balance | 26,26,441.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,060.00 | 0.00 | 0.00 | 4,31,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,882.00 | 0.00 | 12,79,249.50 | 6,59,180.00 | 0.00 |
| August, 2023 | 1,34,793.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2023 | 1,34,793.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2023 | 3,16,612.00 | 0.00 | 43,488.00 | 3,18,889.00 | 0.00 |
| November, 2023 | 4,37,821.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2023 | 5,89,335.00 | 0.00 | 0.00 | 8,44,700.00 | 0.00 |
| Januaury, 2024 | 1,34,793.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| February, 2024 | 6,47,676.00 | 0.00 | 0.00 | 3,27,020.00 | 0.00 |
| March, 2024 | 5,84,258.00 | 0.00 | 0.00 | 6,97,995.00 | 78,000.00 |
| Total | 33,09,023.00 | 0.00 | 13,22,737.50 | 39,52,234.00 | 78,000.00 |
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| 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 |