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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:-Shahapur Brahaman |
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| Opening Balance | 6,89,819.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 1,86,000.00 |
| May, 2022 | 65,241.00 | 0.00 | 0.00 | 1,76,728.00 | 1,51,300.00 |
| June, 2022 | 6,25,441.00 | 0.00 | 0.00 | 6,88,400.00 | 6,88,400.00 |
| July, 2022 | 1,45,953.00 | 0.00 | 0.00 | 7,94,700.00 | 0.00 |
| August, 2022 | 3,19,592.00 | 0.00 | 0.00 | 2,43,025.00 | 0.00 |
| September, 2022 | 1,94,394.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,21,958.00 | 0.00 | 0.00 | 53,521.00 | 0.00 |
| February, 2023 | 99,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,943.00 | 0.00 | 0.00 | 1,87,484.00 | 1,500.00 |
| Total | 19,53,907.00 | 0.00 | 0.00 | 28,24,348.00 | 10,27,200.00 |
| 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 |