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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:-Ikram Nagar |
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| Opening Balance | 3,03,401.29 | ||||
| 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 | 2,93,608.00 | 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 | 1,47,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,138.00 | 0.00 | 0.00 | 3,63,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,45,540.00 | 0.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,128.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2023 | 3,86,576.00 | 0.00 | 0.00 | 3,17,528.00 | 1,11,000.00 |
| Total | 13,24,762.00 | 0.00 | 0.00 | 13,90,134.00 | 1,11,000.00 |
| 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 |