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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:-Bandhanu |
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| Opening Balance | 11,19,032.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,492.00 | 51,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,582.00 | 39,082.00 |
| June, 2022 | 66,000.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| July, 2022 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,095.00 | 0.00 | 0.00 | 5,53,850.00 | 37,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,470.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,463.00 | 0.00 | 0.00 | 4,90,582.00 | 6,000.00 |
| Total | 13,06,603.00 | 0.00 | 0.00 | 16,03,176.00 | 1,34,082.00 |
| 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 |