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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:-Bah,Village Panchayat & Equivalent:-Bhadroli |
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| Opening Balance | 77,72,278.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,65,321.00 | 0.00 | 0.00 | 4,55,535.00 | 0.00 |
| July, 2022 | 1,57,724.00 | 0.00 | 0.00 | 1,27,462.00 | 12,168.00 |
| August, 2022 | 6,45,151.00 | 0.00 | 0.00 | 6,59,872.00 | 0.00 |
| September, 2022 | 5,51,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,62,125.00 | 0.00 | 0.00 | 8,36,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,11,952.00 | 0.00 | 0.00 | 5,10,875.00 | 0.00 |
| March, 2023 | 11,24,374.00 | 0.00 | 0.00 | 4,79,931.00 | 0.00 |
| Total | 35,18,236.00 | 0.00 | 0.00 | 34,18,138.00 | 12,168.00 |
| 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 |