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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:-Raipur |
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| Opening Balance | 11,27,345.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,08,403.00 | 0.00 | 0.00 | 9,17,362.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 1,32,700.00 |
| July, 2022 | 65,625.00 | 0.00 | 0.00 | 1,17,660.00 | 0.00 |
| August, 2022 | 8,16,598.00 | 0.00 | 0.00 | 9,39,778.00 | 1,49,520.00 |
| September, 2022 | 7,64,840.00 | 0.00 | 0.00 | 4,23,166.00 | 3,79,892.00 |
| October, 2022 | 3,57,946.00 | 0.00 | 0.00 | 9,57,076.00 | 4,87,851.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,123.00 | 87,123.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,619.00 | 0.00 |
| February, 2023 | 3,69,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,41,641.00 | 0.00 | 0.00 | 15,22,429.00 | 4,90,093.00 |
| Total | 46,24,459.00 | 0.00 | 0.00 | 54,74,213.00 | 17,27,179.00 |
| 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 |