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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:-Dhorau |
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| Opening Balance | 7,20,835.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,233.00 | 0.00 | 0.00 | 6,17,917.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,448.00 | 3,80,269.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2022 | 4,85,961.00 | 0.00 | 0.00 | 2,65,148.00 | 0.00 |
| September, 2022 | 4,33,458.00 | 0.00 | 0.00 | 91,862.00 | 0.00 |
| October, 2022 | 1,75,394.00 | 0.00 | 0.00 | 7,58,218.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,373.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,55,176.00 | 0.00 | 0.00 | 1,07,541.00 | 0.00 |
| Total | 28,00,436.00 | 0.00 | 0.00 | 26,18,997.00 | 3,98,269.00 |
| 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 |