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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:-Khandauli,Village Panchayat & Equivalent:-Parihar |
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| Opening Balance | 3,75,841.83 | ||||
| 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 | 36,800.00 | 0.00 |
| June, 2022 | 1,04,961.00 | 0.00 | 0.00 | 1,18,000.00 | 6,000.00 |
| July, 2022 | 40,109.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,30,781.00 | 0.00 | 0.00 | 77,250.00 | 56,250.00 |
| September, 2022 | 1,16,541.00 | 0.00 | 0.00 | 3,92,741.00 | 34,397.00 |
| October, 2022 | 34,353.00 | 0.00 | 0.00 | 88,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,137.00 | 0.00 | 0.00 | 62,865.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2023 | 78,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,517.00 | 0.00 | 0.00 | 2,58,393.00 | 1,21,424.00 |
| Total | 8,17,727.00 | 0.00 | 0.00 | 10,96,246.00 | 2,18,071.00 |
| 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 |