|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Bamroli |
|||||
| Opening Balance | 34,51,044.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,007.00 | 2,13,007.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,22,314.00 | 27,000.00 |
| June, 2022 | 1,46,000.00 | 0.00 | 0.00 | 2,18,000.00 | 19,500.00 |
| July, 2022 | 1,43,000.00 | 0.00 | 0.00 | 44,000.00 | 19,460.00 |
| August, 2022 | 5,42,089.00 | 0.00 | 0.00 | 3,07,820.00 | 0.00 |
| September, 2022 | 5,98,633.00 | 0.00 | 0.00 | 5,91,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,800.00 | 63,200.00 |
| November, 2022 | 4,74,766.00 | 0.00 | 0.00 | 4,68,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,561.00 | 0.00 | 0.00 | 2,72,085.00 | 0.00 |
| February, 2023 | 4,02,348.00 | 0.00 | 0.00 | 4,21,190.00 | 0.00 |
| March, 2023 | 12,89,393.00 | 0.00 | 0.00 | 12,69,216.00 | 2,09,540.00 |
| Total | 37,50,790.00 | 0.00 | 0.00 | 48,46,479.00 | 5,51,707.00 |
| 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 |