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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:-Beri Chahar |
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| Opening Balance | 45,18,069.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,53,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,52,779.00 | 0.00 |
| June, 2023 | 7,33,486.00 | 0.00 | 0.00 | 9,07,065.00 | 0.00 |
| July, 2023 | 2,89,541.00 | 0.00 | 0.00 | 13,75,058.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,615.00 | 0.00 |
| September, 2023 | 3,73,244.00 | 0.00 | 0.00 | 3,70,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,24,660.00 | 0.00 | 0.00 | 11,12,174.00 | 0.00 |
| December, 2023 | 12,99,370.00 | 0.00 | 0.00 | 8,67,311.00 | 0.00 |
| Januaury, 2024 | 4,58,545.00 | 0.00 | 0.00 | 9,13,400.00 | 45,200.00 |
| February, 2024 | 17,09,456.00 | 0.00 | 0.00 | 13,23,375.00 | 3,000.00 |
| March, 2024 | 21,40,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,28,929.00 | 0.00 | 0.00 | 89,27,874.00 | 48,200.00 |
| 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 |