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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:-Karahara |
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| Opening Balance | 10,13,348.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,727.76 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,778.00 | 19,564.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,63,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,081.00 | 0.00 | 0.00 | 74,852.00 | 0.00 |
| October, 2022 | 20,192.00 | 0.00 | 0.00 | 1,96,003.00 | 0.00 |
| November, 2022 | 7,25,270.00 | 0.00 | 0.00 | 4,12,114.00 | 3,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,786.00 | 0.00 |
| Januaury, 2023 | 1,20,647.00 | 0.00 | 0.00 | 9,76,360.00 | 0.00 |
| February, 2023 | 3,15,946.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 10,32,763.00 | 0.00 | 0.00 | 7,52,980.00 | 0.00 |
| Total | 37,35,014.76 | 0.00 | 0.00 | 37,42,795.00 | 23,064.00 |
| 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 |