|
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:-Paharpura |
|||||
| Opening Balance | 8,02,199.12 | ||||
| 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 | 1,93,913.00 | 0.00 |
| June, 2022 | 50,604.00 | 0.00 | 0.00 | 4,05,800.00 | 26,000.00 |
| July, 2022 | 60,245.00 | 0.00 | 0.00 | 60,700.00 | 16,000.00 |
| August, 2022 | 1,33,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,242.00 | 0.00 | 0.00 | 1,53,217.00 | 0.00 |
| October, 2022 | 1,09,492.00 | 0.00 | 0.00 | 4,09,928.00 | 0.00 |
| November, 2022 | 761.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,828.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2023 | 1,34,892.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,02,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,246.00 | 0.00 | 0.00 | 13,17,558.00 | 42,000.00 |
| 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 |