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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:-Kheragarh,Village Panchayat & Equivalent:-Aurangpur |
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| Opening Balance | 5,85,008.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,486.00 | 0.00 | 0.00 | 1,20,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,735.00 | 0.00 |
| August, 2022 | 1,66,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,592.00 | 0.00 | 0.00 | 1,54,890.00 | 0.00 |
| October, 2022 | 1,97,336.00 | 0.00 | 0.00 | 4,92,561.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 2,46,912.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| February, 2023 | 1,67,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,73,796.00 | 0.00 | 0.00 | 4,53,970.00 | 0.00 |
| Total | 19,11,269.00 | 0.00 | 0.00 | 14,06,486.00 | 2,000.00 |
| 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 |