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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:-Achhnera,Village Panchayat & Equivalent:-Bhilawati |
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| Opening Balance | 6,26,973.95 | ||||
| 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 | 23,392.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,368.00 | 0.00 |
| July, 2022 | 1,16,269.00 | 0.00 | 0.00 | 2,37,422.00 | 0.00 |
| August, 2022 | 2,46,989.00 | 0.00 | 0.00 | 2,91,032.00 | 0.00 |
| September, 2022 | 2,11,650.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,443.20 | 0.00 | 0.00 | 1,80,131.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,892.30 | 0.00 | 0.00 | 1,77,867.00 | 0.00 |
| Total | 13,77,495.50 | 0.00 | 0.00 | 12,53,562.00 | 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 |