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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:-Ujrai |
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| Opening Balance | 28,90,026.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,711.00 | 0.00 | 0.00 | 6,07,560.00 | 0.00 |
| May, 2023 | 1,63,688.00 | 0.00 | 0.00 | 1,16,125.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,90,571.00 | 2,43,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,544.00 | 0.00 | 1,05,344.00 | 2,42,000.00 | 0.00 |
| November, 2023 | 1,78,445.00 | 0.00 | 52,631.00 | 0.00 | 0.00 |
| December, 2023 | 4,31,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,791.00 | 0.00 | 0.00 | 3,00,564.00 | 40,000.00 |
| February, 2024 | 1,76,082.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| March, 2024 | 6,43,896.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| Total | 22,16,496.00 | 0.00 | 18,48,546.00 | 18,11,509.00 | 46,000.00 |
| 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 |