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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:-Pahadi Kalan |
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| Opening Balance | 4,71,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,05,809.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 2,30,670.00 | 19,770.00 |
| June, 2022 | 50,320.00 | 0.00 | 0.00 | 8,63,140.00 | 0.00 |
| July, 2022 | 76,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,20,655.00 | 0.00 | 0.00 | 8,31,954.00 | 1,71,587.00 |
| October, 2022 | 1,99,995.00 | 0.00 | 0.00 | 4,71,383.00 | 0.00 |
| November, 2022 | 55,995.00 | 0.00 | 0.00 | 84,650.00 | 60,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,564.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| February, 2023 | 2,46,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,83,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,77,875.00 | 0.00 | 0.00 | 26,81,017.00 | 3,42,007.00 |
| 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 |