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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:-Runkata |
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| Opening Balance | 35,32,908.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,06,397.00 | 0.00 | 0.00 | 15,73,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,91,940.00 | 0.00 |
| July, 2022 | 4,09,635.00 | 0.00 | 0.00 | 24,26,669.00 | 2,86,126.00 |
| August, 2022 | 18,93,693.00 | 0.00 | 0.00 | 18,80,317.00 | 0.00 |
| September, 2022 | 16,56,234.00 | 0.00 | 0.00 | 10,18,538.00 | 0.00 |
| October, 2022 | 8,33,381.10 | 0.00 | 0.00 | 12,84,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 4,15,100.25 | 0.00 | 0.00 | 2,96,898.00 | 10,832.00 |
| February, 2023 | 11,13,172.00 | 0.00 | 0.00 | 8,27,156.00 | 0.00 |
| March, 2023 | 35,95,228.75 | 0.00 | 0.00 | 6,64,424.00 | 0.00 |
| Total | 1,20,21,841.10 | 0.00 | 0.00 | 1,20,09,560.00 | 2,96,958.00 |
| 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 |