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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:-Gamari |
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| Opening Balance | 10,76,328.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,39,940.00 | 65,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,95,800.00 | 2,18,400.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,240.00 | 1,49,300.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,200.00 | 30,200.00 |
| August, 2022 | 2,40,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 3,10,000.00 | 0.00 | 0.00 | 3,86,600.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,11,500.00 | 76,100.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,947.00 | 1,19,894.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,406.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,24,350.00 | 18,000.00 |
| February, 2023 | 1,41,143.00 | 0.00 | 0.00 | 93,412.00 | 18,000.00 |
| March, 2023 | 2,11,761.00 | 0.00 | 0.00 | 8,31,571.00 | 2,91,406.00 |
| Total | 24,52,904.00 | 0.00 | 0.00 | 23,92,466.00 | 9,86,300.00 |
| 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 |