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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:-Bidhouli Jagner |
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| Opening Balance | 8,45,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,431.00 | 0.00 |
| June, 2022 | 45,861.00 | 0.00 | 0.00 | 90,471.00 | 0.00 |
| July, 2022 | 35,641.00 | 0.00 | 0.00 | 60,000.00 | 24,000.00 |
| August, 2022 | 1,47,561.00 | 0.00 | 0.00 | 42,800.00 | 15,800.00 |
| September, 2022 | 3,09,104.00 | 0.00 | 0.00 | 1,18,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,664.00 | 49,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,420.00 | 15,960.00 |
| Januaury, 2023 | 26,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,943.00 | 0.00 | 0.00 | 4,41,066.00 | 0.00 |
| Total | 10,12,436.00 | 0.00 | 0.00 | 13,88,715.00 | 1,05,260.00 |
| 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 |