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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:-Mau |
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| Opening Balance | 14,16,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,980.00 | 59,790.00 |
| May, 2022 | 268.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| June, 2022 | 65,686.00 | 0.00 | 0.00 | 60,326.00 | 0.00 |
| July, 2022 | 72,273.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 2,44,151.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| September, 2022 | 2,67,697.00 | 0.00 | 0.00 | 2,53,870.00 | 0.00 |
| October, 2022 | 1,42,394.00 | 0.00 | 0.00 | 1,68,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,303.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,236.00 | 0.00 | 0.00 | 10,38,882.00 | 0.00 |
| Total | 15,81,930.00 | 0.00 | 0.00 | 23,68,581.00 | 59,790.00 |
| 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 |