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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:-Dhaurra |
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| Opening Balance | 15,96,409.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,261.00 | 0.00 | 0.00 | 7,55,076.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,76,441.00 |
| July, 2022 | 3,28,062.00 | 0.00 | 0.00 | 3,00,125.00 | 0.00 |
| August, 2022 | 4,57,725.00 | 0.00 | 0.00 | 4,56,441.00 | 58,000.00 |
| September, 2022 | 6,05,269.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| October, 2022 | 4,58,985.00 | 0.00 | 0.00 | 10,56,574.00 | 1,68,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| December, 2022 | 3,55,995.00 | 0.00 | 0.00 | 3,10,070.00 | 1,48,622.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,201.00 | 77,027.00 |
| February, 2023 | 4,06,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,65,197.00 | 0.00 | 0.00 | 15,76,754.00 | 1,63,962.00 |
| Total | 45,15,654.00 | 0.00 | 0.00 | 48,62,041.00 | 7,92,852.00 |
| 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 |