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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:-Jagner,Village Panchayat & Equivalent:-Baghour |
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| Opening Balance | 4,17,189.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,133.00 | 0.00 | 0.00 | 2,04,730.00 | 0.00 |
| September, 2022 | 1,57,884.00 | 0.00 | 0.00 | 92,310.00 | 0.00 |
| October, 2022 | 76,550.00 | 0.00 | 0.00 | 1,29,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,502.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| February, 2023 | 1,06,115.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 3,13,699.00 | 0.00 | 0.00 | 2,77,750.00 | 0.00 |
| Total | 10,10,883.00 | 0.00 | 0.00 | 11,29,237.00 | 0.00 |
| 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 |