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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:-Changoli |
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| Opening Balance | 9,77,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,942.00 | 0.00 | 0.00 | 3,50,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,250.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,429.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2022 | 3,88,321.00 | 0.00 | 0.00 | 2,91,439.00 | 3,000.00 |
| October, 2022 | 62,321.00 | 0.00 | 0.00 | 3,31,084.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,457.00 | 0.00 | 0.00 | 1,40,045.00 | 5,245.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,747.00 | 0.00 | 0.00 | 12,49,958.00 | 8,245.00 |
| 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 |