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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:-Kulhara |
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| Opening Balance | 8,35,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,044.00 | 1,41,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,318.00 | 18,709.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,200.00 |
| July, 2022 | 1,26,261.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
| August, 2022 | 2,35,209.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| September, 2022 | 3,76,541.00 | 0.00 | 0.00 | 3,98,345.00 | 11,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,94,085.00 | 0.00 |
| February, 2023 | 1,57,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,21,370.00 | 0.00 | 0.00 | 6,80,550.00 | 18,000.00 |
| Total | 15,17,254.00 | 0.00 | 0.00 | 19,53,682.00 | 2,01,149.00 |
| 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 |