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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:-Kyari |
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| Opening Balance | 2,77,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,451.00 | 0.00 |
| June, 2022 | 33,364.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| July, 2022 | 44,762.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,68,446.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2022 | 1,91,966.00 | 0.00 | 0.00 | 1,50,017.00 | 0.00 |
| October, 2022 | 78,126.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,117.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,387.00 | 0.00 | 0.00 | 4,952.00 | 0.00 |
| March, 2023 | 4,94,559.00 | 0.00 | 0.00 | 1,95,245.00 | 0.00 |
| Total | 11,41,727.00 | 0.00 | 0.00 | 8,40,965.00 | 0.00 |
| 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 |