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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:-Khandauli |
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| Opening Balance | 27,43,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,20,219.00 | 0.00 | 0.00 | 12,71,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2022 | 3,22,289.00 | 0.00 | 0.00 | 4,47,412.00 | 0.00 |
| July, 2022 | 9,55,909.00 | 0.00 | 0.00 | 7,77,481.00 | 0.00 |
| August, 2022 | 5,66,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,06,538.00 | 0.00 | 0.00 | 6,76,934.00 | 0.00 |
| October, 2022 | 3,95,214.00 | 0.00 | 0.00 | 3,73,898.00 | 0.00 |
| November, 2022 | 4,65,685.00 | 0.00 | 0.00 | 3,55,469.00 | 0.00 |
| December, 2022 | 10,99,357.00 | 0.00 | 0.00 | 15,42,440.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,63,963.00 | 0.00 | 0.00 | 10,47,643.00 | 0.00 |
| March, 2023 | 8,56,699.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| Total | 76,52,258.00 | 0.00 | 0.00 | 66,93,434.00 | 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 |