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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:-Chousingi |
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| Opening Balance | 5,72,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,157.00 | 0.00 | 0.00 | 3,59,185.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,065.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| July, 2022 | 75,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,513.00 | 0.00 | 0.00 | 81,305.00 | 0.00 |
| September, 2022 | 4,49,771.00 | 0.00 | 0.00 | 6,12,276.00 | 0.00 |
| October, 2022 | 1,50,676.00 | 0.00 | 0.00 | 1,90,542.00 | 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 | 2,83,240.00 | 0.00 | 0.00 | 2,83,837.00 | 0.00 |
| March, 2023 | 3,00,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,353.00 | 0.00 | 0.00 | 16,00,470.00 | 0.00 |
| 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 |