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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:-Kathawari |
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| Opening Balance | 9,91,888.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,345.00 | 0.00 |
| June, 2022 | 56,785.00 | 0.00 | 0.00 | 1,59,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,125.00 | 0.00 | 0.00 | 5,18,220.00 | 0.00 |
| September, 2022 | 2,31,420.00 | 0.00 | 0.00 | 2,34,943.00 | 0.00 |
| October, 2022 | 1,25,223.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,199.00 | 0.00 | 0.00 | 7,55,165.00 | 1,02,900.00 |
| Total | 15,00,292.00 | 0.00 | 0.00 | 22,99,877.00 | 1,02,900.00 |
| 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 |