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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:-Ujarai |
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| Opening Balance | 20,48,643.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,69,070.00 | 1,19,880.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,244.00 | 47,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 35,065.00 | 4,800.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,38,246.00 | 0.00 | 0.00 | 56,000.00 | 6,000.00 |
| September, 2022 | 4,57,369.00 | 0.00 | 0.00 | 2,40,886.00 | 1,000.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,375.00 | 0.00 | 0.00 | 2,06,138.00 | 0.00 |
| March, 2023 | 2,79,107.00 | 0.00 | 0.00 | 2,46,131.00 | 9,000.00 |
| Total | 20,14,097.00 | 0.00 | 0.00 | 14,77,534.00 | 1,87,680.00 |
| 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 |