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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:-Jagner,Village Panchayat & Equivalent:-Garhi Karimpur |
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| Opening Balance | 8,77,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,387.00 | 0.00 | 0.00 | 2,82,603.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 3,87,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,908.00 | 47,908.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,782.00 | 0.00 | 0.00 | 3,50,941.00 | 89,165.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,584.00 | 0.00 | 0.00 | 66,050.00 | 2,000.00 |
| March, 2023 | 2,61,622.00 | 0.00 | 3,92,468.00 | 3,26,576.00 | 0.00 |
| Total | 9,68,206.00 | 0.00 | 3,92,468.00 | 12,13,078.00 | 5,26,073.00 |
| 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 |