|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Kheragarh,Village Panchayat & Equivalent:-Beesalpur |
|||||
| Opening Balance | 31,52,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,16,283.00 | 11,18,063.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,342.00 | 44,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,83,368.00 | 0.00 | 0.00 | 3,04,890.00 | 0.00 |
| September, 2022 | 7,43,125.00 | 0.00 | 0.00 | 5,38,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,45,136.00 | 3,68,088.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,100.00 | 81,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 2,82,662.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 8,51,906.00 | 0.00 | 0.00 | 5,20,867.00 | 0.00 |
| Total | 23,61,061.00 | 0.00 | 0.00 | 43,18,253.00 | 16,12,011.00 |
| 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 |