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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:-Gahara Kalan |
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| Opening Balance | 10,65,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,02,549.00 | 0.00 | 0.00 | 9,48,380.00 | 0.00 |
| August, 2022 | 2,57,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,56,156.00 | 0.00 | 0.00 | 4,20,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,036.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 2,59,539.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2023 | 4,89,393.00 | 0.00 | 0.00 | 72,488.00 | 0.00 |
| Total | 18,43,300.00 | 0.00 | 0.00 | 19,23,420.00 | 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 |