|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra |
|||||
| Opening Balance | 12,78,36,677.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,75,862.00 | 0.00 | 0.00 | 2,92,95,662.00 | 2,13,016.00 |
| May, 2022 | 2,00,65,569.00 | 0.00 | 0.00 | 2,13,05,161.00 | 1,33,500.00 |
| June, 2022 | 1,37,58,317.00 | 0.00 | 0.00 | 3,65,12,142.00 | 2,30,825.00 |
| July, 2022 | 1,71,79,547.00 | 0.00 | 0.00 | 2,75,24,561.00 | 7,50,185.00 |
| August, 2022 | 6,68,89,230.00 | 0.00 | 0.00 | 5,59,97,131.00 | 3,73,446.00 |
| September, 2022 | 7,23,66,912.00 | 0.00 | 0.00 | 7,57,16,614.00 | 1,86,723.00 |
| October, 2022 | 1,54,90,696.00 | 0.00 | 0.00 | 4,65,39,354.00 | 48,770.00 |
| November, 2022 | 18,32,126.00 | 0.00 | 0.00 | 97,38,544.00 | 0.00 |
| December, 2022 | 1,70,07,357.00 | 0.00 | 0.00 | 1,80,69,470.00 | 0.00 |
| Januaury, 2023 | 12,78,175.00 | 0.00 | 0.00 | 84,35,919.00 | 0.00 |
| February, 2023 | 3,92,89,211.00 | 0.00 | 0.00 | 3,59,19,810.00 | 0.00 |
| March, 2023 | 14,57,66,338.03 | 0.00 | 0.00 | 6,69,19,590.00 | 12,65,614.00 |
| Total | 48,26,99,340.03 | 0.00 | 0.00 | 43,19,73,958.00 | 32,02,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |