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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:-Malupur |
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| Opening Balance | 17,02,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,960.00 | 19,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| July, 2022 | 69,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,16,353.00 | 0.00 | 0.00 | 10,14,611.00 | 0.00 |
| September, 2022 | 2,83,933.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,967.00 | 0.00 |
| Januaury, 2023 | 2,25,494.00 | 0.00 | 0.00 | 1,02,009.00 | 0.00 |
| February, 2023 | 1,90,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,89,345.00 | 0.00 | 0.00 | 8,54,697.00 | 0.00 |
| Total | 17,75,629.00 | 0.00 | 0.00 | 23,98,913.00 | 19,980.00 |
| 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 |