|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Akhbai |
|||||
| Opening Balance | 10,23,198.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 81,326.00 | 0.00 | 0.00 | 7,27,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,316.00 | 0.00 |
| August, 2022 | 2,65,760.00 | 0.00 | 0.00 | 2,07,388.00 | 0.00 |
| September, 2022 | 3,05,088.00 | 0.00 | 0.00 | 1,12,779.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,326.00 | 0.00 | 0.00 | 1,13,838.00 | 0.00 |
| Januaury, 2023 | 1,10,364.00 | 0.00 | 0.00 | 1,04,807.00 | 0.00 |
| February, 2023 | 4,03,379.00 | 0.00 | 0.00 | 1,29,364.00 | 0.00 |
| March, 2023 | 5,22,876.00 | 0.00 | 0.00 | 5,06,986.00 | 0.00 |
| Total | 17,87,119.00 | 0.00 | 0.00 | 22,54,967.00 | 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 |