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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:-Barigwama Khurd |
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| Opening Balance | 16,77,058.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,416.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,44,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,01,850.00 | 2,36,000.00 |
| August, 2022 | 3,66,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,495.00 | 0.00 | 0.00 | 4,95,597.00 | 0.00 |
| October, 2022 | 3,98,541.00 | 0.00 | 0.00 | 5,74,332.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,773.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,755.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,13,695.00 | 0.00 |
| February, 2023 | 3,69,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,00,074.00 | 0.00 | 0.00 | 9,88,975.00 | 0.00 |
| Total | 30,08,761.00 | 0.00 | 0.00 | 40,52,893.00 | 2,36,000.00 |
| 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 |