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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:-Shamsabad,Village Panchayat & Equivalent:-Shekhupur |
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| Opening Balance | 13,08,307.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,402.24 | 0.00 | 0.00 | 8,03,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,68,457.00 | 0.00 | 0.00 | 7,06,312.00 | 0.00 |
| October, 2022 | 86,030.76 | 0.00 | 0.00 | 3,34,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,578.00 | 1,17,239.00 |
| Januaury, 2023 | 2,49,500.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 3,29,797.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| March, 2023 | 9,94,802.00 | 0.00 | 0.00 | 3,41,800.00 | 13,500.00 |
| Total | 30,76,115.00 | 0.00 | 0.00 | 30,77,666.00 | 1,30,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |