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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:-Kheragarh,Village Panchayat & Equivalent:-Ayela |
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| Opening Balance | 1,00,63,591.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,41,100.00 | 0.00 |
| July, 2023 | 12,49,870.00 | 0.00 | 0.00 | 31,02,406.00 | 1,64,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,68,322.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| December, 2023 | 21,46,497.00 | 0.00 | 27,81,913.00 | 29,49,207.00 | 72,000.00 |
| Januaury, 2024 | 7,85,561.00 | 0.00 | 0.00 | 6,19,474.00 | 0.00 |
| February, 2024 | 20,15,031.00 | 0.00 | 0.00 | 4,10,117.00 | 0.00 |
| March, 2024 | 19,34,064.00 | 0.00 | 0.00 | 0.00 | 93,900.00 |
| Total | 89,99,345.00 | 0.00 | 27,81,913.00 | 95,77,904.00 | 3,29,900.00 |
| 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 |