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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:-Bhaker |
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| Opening Balance | 19,22,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,677.00 | 0.00 |
| June, 2022 | 1,71,405.00 | 0.00 | 0.00 | 5,25,663.00 | 4,08,620.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| August, 2022 | 1,73,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,11,835.00 | 0.00 | 0.00 | 9,47,360.00 | 2,98,827.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,352.00 | 46,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 2,01,500.00 |
| February, 2023 | 1,74,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,261.00 | 0.00 | 0.00 | 24,61,072.00 | 9,54,947.00 |
| 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 |