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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:-Jaitpur Kalan,Village Panchayat & Equivalent:-Chandrapura |
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| Opening Balance | 1,62,667.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,941.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2022 | 19,936.20 | 0.00 | 0.00 | 1,56,665.00 | 33,000.00 |
| June, 2022 | 4,205.00 | 0.00 | 0.00 | 19,792.00 | 0.00 |
| July, 2022 | 41,452.00 | 0.00 | 0.00 | 55,800.00 | 21,000.00 |
| August, 2022 | 89,443.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2022 | 1,26,514.00 | 0.00 | 0.00 | 1,29,053.00 | 0.00 |
| October, 2022 | 59,680.00 | 0.00 | 0.00 | 1,06,071.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,000.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2023 | 65,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,793.00 | 0.00 | 0.00 | 1,26,526.00 | 0.00 |
| Total | 6,86,805.20 | 0.00 | 0.00 | 6,90,612.00 | 54,000.00 |
| 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 |