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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:-Sarendhi |
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| Opening Balance | 16,83,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,45,635.00 | 0.00 | 0.00 | 3,84,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,91,644.00 | 0.00 |
| June, 2022 | 16,09,718.00 | 0.00 | 0.00 | 15,12,421.00 | 1,57,700.00 |
| July, 2022 | 5,20,000.00 | 0.00 | 0.00 | 16,14,702.00 | 4,27,505.00 |
| August, 2022 | 12,19,988.00 | 0.00 | 0.00 | 4,43,400.00 | 0.00 |
| September, 2022 | 10,79,482.00 | 0.00 | 0.00 | 6,98,440.00 | 0.00 |
| October, 2022 | 3,45,395.00 | 0.00 | 0.00 | 2,79,555.00 | 35,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,93,197.00 | 0.00 | 0.00 | 17,70,360.00 | 40,000.00 |
| February, 2023 | 6,58,320.00 | 0.00 | 0.00 | 4,35,560.00 | 0.00 |
| March, 2023 | 19,71,750.00 | 0.00 | 0.00 | 15,22,038.00 | 2,94,418.00 |
| Total | 91,43,485.00 | 0.00 | 0.00 | 92,52,845.00 | 9,54,623.00 |
| 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 |