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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:-Nauni |
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| Opening Balance | 35,33,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,09,690.00 | 0.00 | 0.00 | 4,04,621.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,321.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,748.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| August, 2022 | 4,33,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,50,416.00 | 0.00 | 0.00 | 11,79,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,82,978.00 | 2,34,056.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 1,45,851.00 | 0.00 | 0.00 | 89,071.00 | 0.00 |
| February, 2023 | 4,37,152.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| March, 2023 | 20,17,555.00 | 0.00 | 0.00 | 17,89,812.00 | 0.00 |
| Total | 46,94,275.00 | 0.00 | 0.00 | 49,35,117.00 | 2,67,056.00 |
| 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 |