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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:-Salahnagar Barbar |
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| Opening Balance | 65,75,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,04,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,99,852.00 | 0.00 | 0.00 | 22,90,430.00 | 2,37,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 2,83,122.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,92,939.00 | 48,000.00 | 0.00 |
| October, 2023 | 6,85,910.00 | 0.00 | 9,25,713.00 | 7,16,246.00 | 19,800.00 |
| November, 2023 | 10,43,282.00 | 0.00 | 0.00 | 3,63,611.00 | 0.00 |
| December, 2023 | 9,85,112.00 | 0.00 | 0.00 | 8,74,800.00 | 0.00 |
| Januaury, 2024 | 3,51,216.00 | 0.00 | 0.00 | 5,46,050.00 | 85,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,82,750.00 | 0.00 | 0.00 | 19,18,774.00 | 1,73,684.00 |
| Total | 57,31,244.00 | 0.00 | 27,18,652.00 | 80,06,167.00 | 5,16,484.00 |
| 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 |