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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:-Semra |
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| Opening Balance | 67,67,975.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,042.00 | 0.00 | 0.00 | 6,60,878.00 | 0.00 |
| May, 2022 | 4,50,042.00 | 0.00 | 0.00 | 21,28,156.00 | 2,100.00 |
| June, 2022 | 4,95,326.00 | 0.00 | 0.00 | 21,52,957.00 | 7,51,400.00 |
| July, 2022 | 4,96,490.00 | 0.00 | 0.00 | 14,34,338.00 | 8,95,600.00 |
| August, 2022 | 22,97,827.00 | 0.00 | 0.00 | 12,75,746.00 | 0.00 |
| September, 2022 | 20,18,918.00 | 0.00 | 0.00 | 16,38,314.00 | 0.00 |
| October, 2022 | 5,08,941.00 | 0.00 | 0.00 | 9,17,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,73,600.00 | 4,95,600.00 |
| December, 2022 | 15,70,868.00 | 0.00 | 0.00 | 14,14,242.00 | 0.00 |
| Januaury, 2023 | 14,71,034.00 | 0.00 | 0.00 | 11,36,230.00 | 0.00 |
| February, 2023 | 13,56,936.00 | 0.00 | 0.00 | 4,47,295.00 | 0.00 |
| March, 2023 | 35,17,497.00 | 0.00 | 0.00 | 27,43,097.00 | 0.00 |
| Total | 1,46,33,921.00 | 0.00 | 0.00 | 1,75,22,353.00 | 21,44,700.00 |
| 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 |