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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:-Akola,Village Panchayat & Equivalent:-Naraul |
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| Opening Balance | 12,86,688.25 | ||||
| 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 | 2,32,301.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,955.00 | 0.00 | 0.00 | 3,90,668.00 | 1,89,368.00 |
| September, 2022 | 2,15,933.00 | 0.00 | 0.00 | 64,900.00 | 3,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,650.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,641.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2023 | 5,41,988.00 | 0.00 | 0.00 | 5,53,196.00 | 846.00 |
| Total | 9,26,517.00 | 0.00 | 0.00 | 14,12,640.00 | 2,08,614.00 |
| 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 |