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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:-Khandauli,Village Panchayat & Equivalent:-Bailoth |
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| Opening Balance | 14,77,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,920.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,02,178.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| August, 2022 | 1,27,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,846.00 | 0.00 | 0.00 | 6,49,902.00 | 37,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,635.00 | 0.00 | 0.00 | 3,27,914.00 | 1,12,250.00 |
| Januaury, 2023 | 63,000.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| February, 2023 | 1,78,270.00 | 0.00 | 0.00 | 2,08,413.00 | 0.00 |
| March, 2023 | 1,92,446.00 | 0.00 | 0.00 | 0.00 | 74,700.00 |
| Total | 12,21,679.00 | 0.00 | 0.00 | 18,93,167.00 | 2,24,850.00 |
| 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 |