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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:-Mahua |
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| Opening Balance | 12,00,820.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,832.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,80,966.00 | 0.00 | 0.00 | 4,60,239.00 | 0.00 |
| September, 2022 | 3,44,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,180.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| Januaury, 2023 | 90,227.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2023 | 2,31,747.00 | 0.00 | 0.00 | 12,559.00 | 0.00 |
| March, 2023 | 7,11,091.00 | 0.00 | 0.00 | 1,41,075.00 | 0.00 |
| Total | 22,43,506.00 | 0.00 | 0.00 | 16,32,165.00 | 6,000.00 |
| 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 |