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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:-Richhoha |
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| Opening Balance | 28,93,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,76,432.00 | 0.00 |
| May, 2022 | 26,746.00 | 0.00 | 0.00 | 2,53,252.00 | 1,91,259.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,259.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,62,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,93,228.00 | 0.00 | 0.00 | 9,49,904.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,181.00 | 0.00 |
| February, 2023 | 9,64,491.00 | 0.00 | 0.00 | 5,86,740.00 | 0.00 |
| March, 2023 | 14,28,607.00 | 0.00 | 0.00 | 8,21,395.00 | 0.00 |
| Total | 35,75,224.00 | 0.00 | 0.00 | 42,89,859.00 | 2,03,259.00 |
| 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 |