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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:-Kitham |
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| Opening Balance | 8,00,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,553.95 | 0.00 | 0.00 | 2,53,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,600.00 | 20,800.00 |
| June, 2022 | 86,370.00 | 0.00 | 0.00 | 2,12,129.00 | 0.00 |
| July, 2022 | 98,137.05 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 2,34,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,992.00 | 0.00 | 0.00 | 4,72,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,393.00 | 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 | 7,05,326.00 | 0.00 | 0.00 | 1,95,469.00 | 0.00 |
| March, 2023 | 7,81,168.45 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| Total | 23,34,601.45 | 0.00 | 0.00 | 14,49,704.00 | 20,800.00 |
| 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 |