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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:-Davli |
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| Opening Balance | 22,55,870.33 | ||||
| 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 | 4,72,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,247.00 | 0.00 |
| July, 2022 | 6,03,250.00 | 0.00 | 0.00 | 8,17,900.00 | 18,000.00 |
| August, 2022 | 4,41,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,96,638.00 | 0.00 | 0.00 | 4,18,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,44,694.00 | 0.00 | 0.00 | 2,24,430.00 | 0.00 |
| March, 2023 | 6,67,184.00 | 0.00 | 0.00 | 1,25,499.00 | 0.00 |
| Total | 33,52,858.00 | 0.00 | 0.00 | 27,73,967.00 | 18,000.00 |
| 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 |