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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:-Bah,Village Panchayat & Equivalent:-Padkoli |
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| Opening Balance | 12,82,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,884.00 | 0.00 | 0.00 | 3,06,462.00 | 81,882.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,833.00 | 0.00 | 0.00 | 1,64,378.00 | 0.00 |
| August, 2022 | 1,53,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,695.00 | 0.00 | 0.00 | 5,22,537.00 | 0.00 |
| October, 2022 | 1,25,069.00 | 0.00 | 0.00 | 1,24,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,577.00 | 0.00 | 0.00 | 6,07,822.00 | 0.00 |
| Total | 15,05,908.00 | 0.00 | 0.00 | 18,23,401.00 | 81,882.00 |
| 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 |