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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:-Pahadi Kalan |
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| Opening Balance | 14,09,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,77,587.00 | 4,28,390.00 |
| May, 2023 | 0.00 | 0.00 | 2,314.00 | 5,30,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,47,087.00 | 0.00 | 0.00 |
| July, 2023 | 4,54,931.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,180.00 | 0.00 | 0.00 | 6,11,100.00 | 0.00 |
| Januaury, 2024 | 8,76,616.00 | 0.00 | 0.00 | 6,81,619.00 | 0.00 |
| February, 2024 | 2,47,769.00 | 0.00 | 0.00 | 3,73,090.00 | 9,550.00 |
| March, 2024 | 5,24,346.00 | 0.00 | 0.00 | 4,89,300.00 | 6,000.00 |
| Total | 27,95,919.00 | 0.00 | 1,49,401.00 | 35,63,006.00 | 4,43,940.00 |
| 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 |