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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:-Basai Jagner |
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| Opening Balance | 52,95,859.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,84,852.00 | 6,000.00 |
| June, 2022 | 2,16,793.00 | 0.00 | 0.00 | 1,97,215.00 | 21,350.00 |
| July, 2022 | 2,11,585.00 | 0.00 | 0.00 | 2,37,962.00 | 0.00 |
| August, 2022 | 8,00,599.00 | 0.00 | 0.00 | 1,94,259.00 | 0.00 |
| September, 2022 | 9,29,334.00 | 0.00 | 0.00 | 14,24,891.00 | 0.00 |
| October, 2022 | 4,16,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 4,28,729.00 | 0.00 | 0.00 | 5,31,642.00 | 0.00 |
| February, 2023 | 5,93,823.00 | 0.00 | 0.00 | 16,486.00 | 0.00 |
| March, 2023 | 21,04,240.00 | 0.00 | 0.00 | 14,40,766.00 | 0.00 |
| Total | 57,01,665.00 | 0.00 | 0.00 | 53,28,225.00 | 27,350.00 |
| 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 |