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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:-Nekpur |
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| Opening Balance | 6,67,238.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,606.00 | 0.00 |
| June, 2022 | 72,072.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,72,894.00 | 0.00 | 0.00 | 4,05,900.00 | 0.00 |
| September, 2022 | 2,93,724.00 | 0.00 | 0.00 | 2,12,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| February, 2023 | 1,97,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,441.00 | 0.00 | 0.00 | 4,94,833.00 | 0.00 |
| Total | 19,03,546.00 | 0.00 | 0.00 | 20,88,825.00 | 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 |