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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:-Vikarampur |
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| Opening Balance | 21,33,706.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,858.00 | 0.00 | 0.00 | 4,88,252.00 | 39,610.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2022 | 1,00,945.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,18,087.00 | 0.00 | 0.00 | 6,26,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,138.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,201.00 | 0.00 | 0.00 | 2,38,603.00 | 0.00 |
| Januaury, 2023 | 3,06,539.00 | 0.00 | 0.00 | 1,01,730.00 | 0.00 |
| February, 2023 | 2,71,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,27,483.00 | 0.00 | 0.00 | 12,15,543.00 | 0.00 |
| Total | 29,72,163.00 | 0.00 | 0.00 | 31,12,305.00 | 39,610.00 |
| 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 |