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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:-Surajpura |
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| Opening Balance | 18,67,874.50 | ||||
| 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 | 4,39,584.00 | 2,67,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,040.00 | 1,80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,787.00 | 0.00 |
| August, 2022 | 81,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,749.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| February, 2023 | 81,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,070.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| Total | 4,81,814.00 | 0.00 | 0.00 | 13,05,231.00 | 4,47,500.00 |
| 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 |