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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:-Bhara |
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| Opening Balance | 6,30,433.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,39,240.00 | 0.00 | 0.00 | 2,53,119.00 | 0.00 |
| November, 2022 | 3,70,849.00 | 0.00 | 0.00 | 4,22,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,85,950.00 | 0.00 | 0.00 | 10,75,361.00 | 1,98,000.00 |
| February, 2023 | 2,04,843.00 | 0.00 | 0.00 | 75,600.00 | 37,800.00 |
| March, 2023 | 3,07,332.00 | 0.00 | 0.00 | 37,800.00 | 37,800.00 |
| Total | 23,16,175.00 | 0.00 | 0.00 | 18,63,912.00 | 2,73,600.00 |
| 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 |