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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:-Maloni |
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| Opening Balance | 10,03,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,539.00 | 0.00 | 0.00 | 5,99,008.00 | 1,14,308.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,756.00 | 94,452.00 |
| June, 2022 | 45,296.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2022 | 88,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,38,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,524.00 | 0.00 | 0.00 | 3,76,050.00 | 0.00 |
| October, 2022 | 1,86,645.00 | 0.00 | 0.00 | 8,94,711.57 | 2,49,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,25,289.00 | 0.00 | 0.00 | 9,59,761.45 | 2,15,800.00 |
| Total | 22,97,005.00 | 0.00 | 0.00 | 31,58,587.02 | 6,73,560.00 |
| 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 |