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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:-Jarua Katra |
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| Opening Balance | 91,67,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,32,328.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,78,940.00 | 24,740.00 |
| July, 2022 | 10,19,000.00 | 0.00 | 0.00 | 10,29,480.00 | 5,95,048.00 |
| August, 2022 | 8,44,305.00 | 0.00 | 0.00 | 9,15,779.00 | 24,740.00 |
| September, 2022 | 12,16,458.00 | 0.00 | 0.00 | 1,14,716.00 | 18,608.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,47,180.00 | 24,740.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,34,093.00 | 42,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,35,636.00 | 0.00 |
| Januaury, 2023 | 2,35,000.00 | 0.00 | 0.00 | 26,34,160.00 | 8,62,614.00 |
| February, 2023 | 7,50,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,68,286.00 | 0.00 | 0.00 | 31,65,581.00 | 30,000.00 |
| Total | 74,33,432.00 | 0.00 | 0.00 | 99,82,893.00 | 16,22,990.00 |
| 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 |