|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Kheragarh,Village Panchayat & Equivalent:-Salahnagar Barbar |
|||||
| Opening Balance | 48,24,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,234.00 | 0.00 | 0.00 | 81,350.00 | 81,350.00 |
| May, 2022 | 5,84,826.00 | 0.00 | 0.00 | 8,51,695.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,22,022.00 | 0.00 |
| July, 2022 | 2,42,335.00 | 0.00 | 0.00 | 7,28,760.00 | 34,000.00 |
| August, 2022 | 11,80,037.00 | 0.00 | 0.00 | 6,72,900.00 | 0.00 |
| September, 2022 | 9,58,609.00 | 0.00 | 0.00 | 10,02,892.00 | 1,93,200.00 |
| October, 2022 | 5,88,440.00 | 0.00 | 0.00 | 7,56,891.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,584.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2023 | 8,19,971.00 | 0.00 | 0.00 | 1,56,080.00 | 30,000.00 |
| March, 2023 | 19,17,811.00 | 0.00 | 0.00 | 1,54,735.00 | 24,000.00 |
| Total | 66,55,847.00 | 0.00 | 0.00 | 52,88,135.00 | 3,83,550.00 |
| 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 |