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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:-Kookapur |
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| Opening Balance | 26,30,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,37,447.00 | 0.00 |
| May, 2022 | 11,651.00 | 0.00 | 0.00 | 76,484.00 | 25,189.00 |
| June, 2022 | 1,44,576.00 | 0.00 | 0.00 | 1,62,528.00 | 25,189.00 |
| July, 2022 | 26,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,56,345.00 | 0.00 | 0.00 | 3,25,604.00 | 0.00 |
| September, 2022 | 5,65,349.00 | 0.00 | 0.00 | 8,63,420.00 | 2,00,000.00 |
| October, 2022 | 2,23,200.00 | 0.00 | 0.00 | 3,00,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,824.00 | 0.00 | 0.00 | 74,871.00 | 12,000.00 |
| Januaury, 2023 | 1,99,541.00 | 0.00 | 0.00 | 1,52,077.00 | 0.00 |
| February, 2023 | 3,13,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,70,407.00 | 0.00 | 0.00 | 11,23,323.00 | 0.00 |
| Total | 29,57,165.00 | 0.00 | 0.00 | 37,15,830.00 | 2,62,378.00 |
| 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 |