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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:-Dodapura |
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| Opening Balance | 8,13,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,595.00 | 0.00 |
| May, 2022 | 1,26,283.00 | 0.00 | 0.00 | 3,90,015.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,800.00 | 0.00 | 0.00 | 85,684.00 | 12,400.00 |
| August, 2022 | 3,47,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,123.00 | 0.00 | 0.00 | 3,62,304.00 | 19,450.00 |
| October, 2022 | 52,800.00 | 0.00 | 0.00 | 4,26,398.00 | 48,720.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,630.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,815.00 | 0.00 | 0.00 | 15,47,996.00 | 1,00,200.00 |
| 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 |