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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:-Jarar |
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| Opening Balance | 1,27,77,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,213.00 | 0.00 | 0.00 | 10,61,917.00 | 0.00 |
| May, 2022 | 19,67,230.00 | 0.00 | 0.00 | 19,23,099.00 | 4,80,000.00 |
| June, 2022 | 18,71,885.00 | 0.00 | 0.00 | 22,73,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,36,953.00 | 0.00 |
| August, 2022 | 18,36,254.00 | 0.00 | 0.00 | 10,85,210.00 | 46,010.00 |
| September, 2022 | 16,12,014.00 | 0.00 | 0.00 | 10,46,990.00 | 0.00 |
| October, 2022 | 14,35,142.00 | 0.00 | 0.00 | 17,18,366.00 | 0.00 |
| November, 2022 | 1,99,995.00 | 0.00 | 0.00 | 9,11,125.00 | 67,848.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,24,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,080.00 | 0.00 |
| February, 2023 | 9,12,651.00 | 0.00 | 0.00 | 5,86,990.00 | 0.00 |
| March, 2023 | 28,92,281.00 | 0.00 | 0.00 | 14,40,721.00 | 7,98,390.00 |
| Total | 1,27,72,665.00 | 0.00 | 0.00 | 1,37,34,359.00 | 13,92,248.00 |
| 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 |