|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Khandauli,Village Panchayat & Equivalent:-Pant Khara |
|||||
| Opening Balance | 76,34,290.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| July, 2022 | 4,52,410.00 | 0.00 | 0.00 | 5,35,800.00 | 0.00 |
| August, 2022 | 7,07,621.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| September, 2022 | 5,31,931.00 | 0.00 | 0.00 | 5,14,257.00 | 0.00 |
| October, 2022 | 2,54,197.00 | 0.00 | 0.00 | 4,30,127.00 | 2,38,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,150.00 | 31,500.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,710.00 | 0.00 |
| February, 2023 | 3,57,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,05,960.00 | 0.00 | 0.00 | 10,19,290.00 | 0.00 |
| Total | 36,09,635.00 | 0.00 | 0.00 | 39,01,874.00 | 2,69,500.00 |
| 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 |