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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:-Narholi |
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| Opening Balance | 24,90,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,049.00 | 0.00 | 0.00 | 7,39,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 2,10,000.00 |
| June, 2022 | 1,49,245.00 | 0.00 | 0.00 | 4,72,140.00 | 1,95,000.00 |
| July, 2022 | 1,57,498.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 5,46,734.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| September, 2022 | 6,59,376.00 | 0.00 | 0.00 | 9,90,356.00 | 70,820.00 |
| October, 2022 | 3,75,218.00 | 0.00 | 0.00 | 4,78,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,280.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,65,171.00 | 0.00 | 0.00 | 1,81,200.00 | 10,500.00 |
| March, 2023 | 12,95,805.00 | 0.00 | 0.00 | 9,92,175.00 | 0.00 |
| Total | 40,48,376.00 | 0.00 | 0.00 | 44,36,960.00 | 4,86,320.00 |
| 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 |