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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:-Pesai |
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| Opening Balance | 14,22,185.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,220.00 | 1,62,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 40,000.00 |
| July, 2022 | 1,35,999.00 | 0.00 | 0.00 | 1,34,825.00 | 59,500.00 |
| August, 2022 | 6,40,840.00 | 0.00 | 0.00 | 3,76,000.00 | 10,000.00 |
| September, 2022 | 3,29,495.00 | 0.00 | 0.00 | 4,89,699.00 | 0.00 |
| October, 2022 | 64,292.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 64,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,538.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,26,931.00 | 0.00 | 0.00 | 5,06,698.00 | 0.00 |
| Total | 19,40,095.00 | 0.00 | 0.00 | 22,34,247.00 | 3,36,500.00 |
| 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 |