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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:-Sandhan |
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| Opening Balance | 9,68,622.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| May, 2022 | 2,06,109.00 | 0.00 | 0.00 | 5,57,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,363.00 | 0.00 |
| July, 2022 | 2,14,158.00 | 0.00 | 0.00 | 1,58,700.00 | 37,200.00 |
| August, 2022 | 7,70,118.00 | 0.00 | 0.00 | 2,41,232.00 | 0.00 |
| September, 2022 | 8,39,977.00 | 0.00 | 0.00 | 2,12,598.00 | 0.00 |
| October, 2022 | 6,21,875.00 | 0.00 | 0.00 | 9,83,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,173.00 | 0.00 |
| December, 2022 | 2,12,913.00 | 0.00 | 0.00 | 1,74,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| February, 2023 | 5,64,557.00 | 0.00 | 0.00 | 4,12,456.00 | 0.00 |
| March, 2023 | 18,24,680.00 | 0.00 | 0.00 | 9,42,296.00 | 2,08,480.00 |
| Total | 52,54,387.00 | 0.00 | 0.00 | 44,36,998.00 | 2,45,680.00 |
| 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 |