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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:-Ayela |
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| Opening Balance | 74,10,628.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,964.00 | 0.00 | 0.00 | 3,37,450.00 | 0.00 |
| June, 2022 | 4,89,512.00 | 0.00 | 0.00 | 18,00,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| August, 2022 | 8,44,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,67,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,35,396.00 | 0.00 | 0.00 | 37,57,296.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,51,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,63,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,52,619.00 | 0.00 | 0.00 | 58,99,656.00 | 0.00 |
| 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 |