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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:-Akola,Village Panchayat & Equivalent:-Balhera |
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| Opening Balance | 8,57,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,36,651.31 | 0.00 | 0.00 | 96,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,186.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,29,696.00 | 1,00,000.00 |
| August, 2022 | 6,86,519.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,647.00 | 0.00 | 0.00 | 2,45,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,51,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| December, 2022 | 3,15,196.60 | 0.00 | 0.00 | 1,30,817.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,68,607.00 | 0.00 | 0.00 | 1,33,342.00 | 3,996.00 |
| March, 2023 | 4,02,997.00 | 0.00 | 0.00 | 6,78,263.00 | 2,000.00 |
| Total | 30,29,618.21 | 0.00 | 0.00 | 32,53,994.00 | 1,05,996.00 |
| 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 |