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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah |
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| Opening Balance | 2,11,65,085.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,44,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,67,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,24,085.00 | 2,000.00 |
| February, 2023 | 1,15,03,288.00 | 0.00 | 0.00 | 43,48,587.00 | 0.00 |
| March, 2023 | 33,95,423.00 | 0.00 | 0.00 | 61,93,729.00 | 0.00 |
| Total | 2,05,10,706.00 | 0.00 | 0.00 | 1,56,69,185.00 | 2,000.00 |
| 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 |