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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:-Gugawand |
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| Opening Balance | 46,79,653.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,88,412.00 | 0.00 | 0.00 | 13,88,608.00 | 3,27,042.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,08,576.00 | 32,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| August, 2022 | 3,34,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,49,604.00 | 0.00 | 0.00 | 4,13,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,37,465.00 | 0.00 | 0.00 | 8,61,789.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,898.00 | 0.00 |
| February, 2023 | 6,05,366.00 | 0.00 | 0.00 | 2,43,901.00 | 3,401.00 |
| March, 2023 | 10,30,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,45,365.00 | 0.00 | 0.00 | 36,64,414.00 | 4,07,443.00 |
| 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 |