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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:-Chandsora |
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| Opening Balance | 15,25,175.00 | ||||
| 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 | 3,52,995.00 | 0.00 |
| June, 2022 | 1,12,623.00 | 0.00 | 0.00 | 2,87,730.00 | 0.00 |
| July, 2022 | 1,09,917.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| August, 2022 | 3,05,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,57,499.00 | 0.00 | 0.00 | 5,51,779.00 | 0.00 |
| October, 2022 | 1,11,270.00 | 0.00 | 0.00 | 3,46,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,07,049.00 | 0.00 | 0.00 | 4,34,192.00 | 0.00 |
| March, 2023 | 4,62,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,179.00 | 0.00 | 0.00 | 21,83,359.00 | 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 |