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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:-Pai |
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| Opening Balance | 5,82,936.82 | ||||
| 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 | 1,49,000.00 | 0.00 |
| June, 2022 | 87,637.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,727.00 | 0.00 | 0.00 | 2,20,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,08,302.85 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,256.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| March, 2023 | 3,56,954.00 | 0.00 | 0.00 | 4,41,035.76 | 0.00 |
| Total | 11,46,888.00 | 0.00 | 0.00 | 12,99,198.61 | 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 |