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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:-Vijoli |
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| Opening Balance | 45,93,543.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,00,920.00 | 0.00 | 0.00 | 22,61,834.00 | 1,32,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,07,029.00 | 0.00 |
| June, 2022 | 17,37,303.00 | 0.00 | 0.00 | 8,24,501.00 | 0.00 |
| July, 2022 | 3,69,054.00 | 0.00 | 0.00 | 9,65,033.00 | 0.00 |
| August, 2022 | 23,70,978.00 | 0.00 | 0.00 | 5,63,785.00 | 0.00 |
| September, 2022 | 14,51,064.00 | 0.00 | 0.00 | 5,83,171.00 | 0.00 |
| October, 2022 | 7,10,054.00 | 0.00 | 0.00 | 25,72,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,72,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| Januaury, 2023 | 3,79,276.00 | 0.00 | 0.00 | 4,47,682.00 | 0.00 |
| February, 2023 | 9,75,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,09,113.00 | 0.00 | 0.00 | 9,24,142.00 | 0.00 |
| Total | 1,23,03,037.00 | 0.00 | 0.00 | 1,18,77,820.00 | 1,32,450.00 |
| 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 |