|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Jaitpur Kalan,Village Panchayat & Equivalent:-Korath |
|||||
| Opening Balance | 7,13,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| May, 2022 | 438.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| June, 2022 | 77,467.00 | 0.00 | 0.00 | 39,036.00 | 0.00 |
| July, 2022 | 88,606.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| August, 2022 | 3,92,116.00 | 0.00 | 0.00 | 4,12,700.00 | 27,900.00 |
| September, 2022 | 3,15,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,29,820.00 | 0.00 | 0.00 | 4,82,050.00 | 19,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2022 | 83,162.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,800.00 | 0.00 | 0.00 | 5,50,470.00 | 1,600.00 |
| Total | 19,89,311.00 | 0.00 | 0.00 | 20,83,146.00 | 48,900.00 |
| 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 |