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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:-Beri Chahar |
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| Opening Balance | 42,55,945.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,09,396.00 | 0.00 | 0.00 | 24,66,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,10,309.00 | 0.00 |
| July, 2022 | 3,02,801.00 | 0.00 | 0.00 | 3,57,350.00 | 0.00 |
| August, 2022 | 14,49,292.00 | 0.00 | 0.00 | 4,81,429.00 | 0.00 |
| September, 2022 | 12,64,413.00 | 0.00 | 0.00 | 15,65,734.00 | 15,000.00 |
| October, 2022 | 9,20,156.00 | 0.00 | 0.00 | 8,90,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,254.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,805.00 | 0.00 |
| Januaury, 2023 | 3,13,530.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| February, 2023 | 8,49,825.00 | 0.00 | 0.00 | 93,451.00 | 0.00 |
| March, 2023 | 26,86,119.00 | 0.00 | 0.00 | 10,96,738.00 | 0.00 |
| Total | 88,95,532.00 | 0.00 | 0.00 | 86,48,408.00 | 15,000.00 |
| 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 |