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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:-Lalpur |
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| Opening Balance | 20,11,365.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,028.00 | 0.00 | 0.00 | 4,06,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,68,564.00 | 0.00 | 0.00 | 8,33,940.00 | 0.00 |
| November, 2023 | 1,87,679.00 | 0.00 | 0.00 | 2,27,118.00 | 0.00 |
| December, 2023 | 2,81,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,60,266.00 | 0.00 | 0.00 | 4,45,491.00 | 0.00 |
| February, 2024 | 1,85,205.00 | 0.00 | 3,00,000.00 | 6,66,713.00 | 4,45,491.00 |
| March, 2024 | 46,400.00 | 0.00 | 5,60,183.00 | 0.00 | 29,453.00 |
| Total | 20,69,659.00 | 0.00 | 8,60,183.00 | 25,79,582.00 | 4,74,944.00 |
| 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 |