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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:-Mundi Jahangirpur |
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| Opening Balance | 14,46,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,590.00 | 0.00 | 0.00 | 10,93,585.00 | 6,27,575.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,355.00 | 2,98,395.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,200.00 | 18,000.00 |
| August, 2022 | 7,23,278.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 5,05,889.00 | 0.00 | 0.00 | 4,17,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,869.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,01,087.00 | 9,835.00 |
| February, 2023 | 3,40,013.00 | 0.00 | 0.00 | 2,73,570.00 | 0.00 |
| March, 2023 | 5,10,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,55,900.00 | 0.00 | 0.00 | 36,09,969.00 | 9,53,805.00 |
| 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 |