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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:-Jaitpur Kalan,Village Panchayat & Equivalent:-Gadhbar |
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| Opening Balance | 5,15,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,698.00 | 0.00 | 0.00 | 71,337.00 | 0.00 |
| May, 2022 | 2,74,363.00 | 0.00 | 0.00 | 9,64,018.00 | 4,38,382.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,371.00 | 2,63,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2022 | 2,82,274.00 | 0.00 | 0.00 | 93,470.00 | 30,700.00 |
| September, 2022 | 4,35,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,666.00 | 0.00 | 0.00 | 7,56,322.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,528.00 | 0.00 | 0.00 | 22,35,018.00 | 7,42,082.00 |
| 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 |