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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:-Gungawali |
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| Opening Balance | 10,18,790.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,562.00 | 0.00 | 0.00 | 2,73,320.00 | 0.00 |
| June, 2022 | 1,54,229.64 | 0.00 | 0.00 | 3,25,343.00 | 27,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,898.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| September, 2022 | 2,43,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,684.00 | 0.00 | 0.00 | 2,67,566.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| December, 2022 | 74,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,497.00 | 0.00 | 0.00 | 3,67,437.00 | 0.00 |
| February, 2023 | 1,63,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,09,183.00 | 0.00 | 0.00 | 4,94,632.00 | 63,650.00 |
| Total | 21,70,078.64 | 0.00 | 0.00 | 19,00,148.00 | 1,03,330.00 |
| 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 |