|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Achhnera,Village Panchayat & Equivalent:-Sehta |
|||||
| Opening Balance | 5,56,998.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,641.00 | 0.00 |
| June, 2022 | 69,823.00 | 0.00 | 0.00 | 55,511.00 | 0.00 |
| July, 2022 | 80,746.00 | 0.00 | 0.00 | 1,31,989.00 | 0.00 |
| August, 2022 | 1,89,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,98,971.80 | 0.00 | 0.00 | 3,00,497.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,816.00 | 0.00 |
| February, 2023 | 1,91,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,353.80 | 0.00 | 0.00 | 11,28,954.00 | 36,000.00 |
| 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 |