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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:-Lalpur |
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| Opening Balance | 19,13,429.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,136.00 | 0.00 | 0.00 | 1,42,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,547.00 | 0.00 |
| August, 2022 | 1,82,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,820.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,120.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| March, 2023 | 3,43,254.00 | 0.00 | 0.00 | 1,45,542.00 | 0.00 |
| Total | 16,34,902.00 | 0.00 | 0.00 | 15,36,966.00 | 0.00 |
| 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 |