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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:-Kachaura |
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| Opening Balance | 15,30,929.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,110.00 | 0.00 | 0.00 | 3,27,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,38,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,681.00 | 11,800.00 |
| August, 2022 | 7,81,470.00 | 0.00 | 0.00 | 8,42,574.00 | 0.00 |
| September, 2022 | 6,65,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,65,391.00 | 0.00 | 0.00 | 5,10,027.00 | 7,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
| February, 2023 | 4,46,970.00 | 0.00 | 0.00 | 99,458.00 | 0.00 |
| March, 2023 | 16,23,125.00 | 0.00 | 0.00 | 19,09,600.00 | 0.00 |
| Total | 45,07,091.00 | 0.00 | 0.00 | 50,36,536.00 | 19,280.00 |
| 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 |