|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Khandauli,Village Panchayat & Equivalent:-Gijauli Mustkil |
|||||
| Opening Balance | 6,94,232.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 35,838.00 | 0.00 | 0.00 | 2,01,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,46,132.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2022 | 3,56,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,240.00 | 0.00 |
| November, 2022 | 2,35,663.00 | 0.00 | 0.00 | 7,13,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,73,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,14,566.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| Total | 21,28,066.00 | 0.00 | 0.00 | 17,96,844.00 | 0.00 |
| 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 |