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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:-Kagarol |
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| Opening Balance | 43,46,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,73,359.00 | 2,18,000.00 |
| June, 2022 | 6,60,000.00 | 0.00 | 0.00 | 28,97,586.00 | 8,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,200.00 | 69,000.00 |
| August, 2022 | 19,65,629.00 | 0.00 | 0.00 | 13,62,759.00 | 15,075.00 |
| September, 2022 | 13,77,670.00 | 0.00 | 0.00 | 9,36,178.00 | 0.00 |
| October, 2022 | 12,83,889.00 | 0.00 | 0.00 | 20,50,228.00 | 2,29,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| December, 2022 | 1,27,000.00 | 0.00 | 0.00 | 35,219.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| February, 2023 | 9,25,946.00 | 0.00 | 0.00 | 41,167.00 | 0.00 |
| March, 2023 | 27,32,789.00 | 0.00 | 0.00 | 31,76,314.00 | 0.00 |
| Total | 90,72,923.00 | 0.00 | 0.00 | 1,19,99,710.00 | 5,39,475.00 |
| 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 |