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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:-Malpura |
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| Opening Balance | 6,73,54,683.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,42,505.00 | 0.00 | 0.00 | 26,65,831.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,29,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,77,710.00 | 1,40,427.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,39,769.00 | 30,84,900.00 |
| August, 2022 | 99,48,159.00 | 0.00 | 0.00 | 80,61,655.00 | 0.00 |
| September, 2022 | 10,81,000.00 | 0.00 | 0.00 | 31,01,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,04,665.00 | 2,58,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,62,541.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,26,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,90,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,37,88,277.00 | 0.00 | 0.00 | 4,60,20,904.00 | 34,98,577.00 |
| 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 |