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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:-Khal |
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| Opening Balance | 22,42,661.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,518.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,912.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,29,061.30 | 0.00 | 0.00 | 7,49,415.00 | 0.00 |
| September, 2022 | 2,43,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,60,911.00 | 0.00 |
| December, 2022 | 1,33,446.00 | 0.00 | 0.00 | 4,10,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,512.00 | 0.00 |
| February, 2023 | 1,63,412.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2023 | 6,43,367.90 | 0.00 | 0.00 | 3,77,726.00 | 0.00 |
| Total | 16,12,420.20 | 0.00 | 0.00 | 28,88,331.00 | 0.00 |
| 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 |