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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:-Rithori |
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| Opening Balance | 21,21,093.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,07,662.00 | 0.00 | 0.00 | 4,47,505.00 | 0.00 |
| June, 2022 | 85,642.00 | 0.00 | 0.00 | 4,64,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,021.00 | 0.00 | 0.00 | 4,77,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,66,461.00 | 0.00 | 0.00 | 5,90,715.00 | 0.00 |
| February, 2023 | 3,63,626.00 | 0.00 | 0.00 | 79,082.00 | 0.00 |
| March, 2023 | 14,58,569.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| Total | 36,83,662.00 | 0.00 | 0.00 | 25,01,910.00 | 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 |