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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:-Sherkhan |
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| Opening Balance | 14,56,379.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,177.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,854.00 | 2,08,654.00 |
| June, 2022 | 1,95,164.00 | 0.00 | 0.00 | 1,77,877.00 | 16,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| August, 2022 | 5,29,594.00 | 0.00 | 0.00 | 2,32,722.00 | 0.00 |
| September, 2022 | 3,27,494.00 | 0.00 | 0.00 | 3,05,797.00 | 0.00 |
| October, 2022 | 85,894.00 | 0.00 | 0.00 | 2,59,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,315.00 | 75,395.00 |
| December, 2022 | 86,073.00 | 0.00 | 0.00 | 1,38,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,748.00 | 0.00 | 0.00 | 20,45,377.00 | 3,00,249.00 |
| 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 |