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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:-Basarai Chahar |
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| Opening Balance | 6,42,747.55 | ||||
| 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 | 4,80,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,35,355.00 | 0.00 | 0.00 | 5,69,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,11,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,28,645.00 | 0.00 | 0.00 | 5,96,420.00 | 0.00 |
| Total | 19,46,760.00 | 0.00 | 0.00 | 19,44,322.00 | 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 |