|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Achhnera,Village Panchayat & Equivalent:-Loh Karera |
|||||
| Opening Balance | 11,68,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,07,841.00 | 0.00 |
| May, 2022 | 79,956.00 | 0.00 | 0.00 | 48,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,440.00 | 0.00 |
| July, 2022 | 92,076.00 | 0.00 | 0.00 | 3,11,856.00 | 0.00 |
| August, 2022 | 3,83,871.00 | 0.00 | 0.00 | 3,19,051.00 | 0.00 |
| September, 2022 | 3,25,855.00 | 0.00 | 0.00 | 3,45,198.00 | 0.00 |
| October, 2022 | 2,08,696.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,565.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| February, 2023 | 2,19,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,125.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| Total | 20,83,367.00 | 0.00 | 0.00 | 26,40,980.00 | 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 |