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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:-Dungarwala |
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| Opening Balance | 22,27,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,24,942.00 | 2,86,751.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,991.00 | 34,000.00 |
| June, 2022 | 1,02,561.00 | 0.00 | 0.00 | 3,73,200.00 | 3,16,191.00 |
| July, 2022 | 68,664.00 | 0.00 | 0.00 | 1,54,580.00 | 20,000.00 |
| August, 2022 | 3,92,748.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2022 | 4,29,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,854.00 | 0.00 | 0.00 | 5,60,410.00 | 44,000.00 |
| 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 | 2,88,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,28,853.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| Total | 28,56,987.00 | 0.00 | 0.00 | 21,03,123.00 | 7,08,942.00 |
| 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 |