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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:-Gopal Pura |
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| Opening Balance | 6,34,281.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,765.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,620.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,47,641.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 3,31,583.00 | 0.00 | 0.00 | 8,95,812.00 | 2,94,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,353.00 | 0.00 |
| November, 2022 | 1,20,690.00 | 0.00 | 0.00 | 1,78,380.00 | 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 | 1,48,847.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 5,31,332.00 | 0.00 | 16,869.00 | 3,05,402.00 | 0.00 |
| Total | 14,65,478.00 | 0.00 | 16,869.00 | 16,54,447.00 | 2,94,000.00 |
| 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 |