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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:-Usmanpur |
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| Opening Balance | 19,67,290.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,189.00 | 0.00 | 0.00 | 3,29,800.00 | 25,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 2,18,000.00 | 0.00 | 0.00 | 2,08,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 79,449.00 | 0.00 | 0.00 |
| September, 2023 | 99,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2023 | 3,39,783.00 | 0.00 | 13,53,337.00 | 3,14,128.00 | 0.00 |
| November, 2023 | 2,59,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,78,500.00 | 0.00 | 0.00 | 5,89,553.00 | 0.00 |
| Januaury, 2024 | 2,70,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2024 | 5,41,262.00 | 0.00 | 0.00 | 9,09,131.00 | 1,29,131.00 |
| March, 2024 | 40,74,447.00 | 0.00 | 0.00 | 6,86,717.00 | 0.00 |
| Total | 67,92,865.00 | 0.00 | 14,32,786.00 | 33,19,009.00 | 1,54,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |