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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:-Soun |
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| Opening Balance | 9,63,022.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,06,510.00 | 0.00 | 0.00 | 7,71,609.00 | 0.00 |
| June, 2022 | 2,00,562.00 | 0.00 | 0.00 | 1,91,113.00 | 1,56,909.00 |
| July, 2022 | 1,42,151.00 | 0.00 | 0.00 | 4,96,335.00 | 1,50,000.00 |
| August, 2022 | 5,98,098.00 | 0.00 | 0.00 | 3,09,690.00 | 0.00 |
| September, 2022 | 5,31,097.00 | 0.00 | 0.00 | 5,60,570.00 | 0.00 |
| October, 2022 | 98,614.00 | 0.00 | 0.00 | 1,29,726.00 | 0.00 |
| November, 2022 | 1,21,452.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2022 | 1,21,700.00 | 0.00 | 0.00 | 1,37,795.00 | 0.00 |
| Januaury, 2023 | 78,455.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
| February, 2023 | 3,56,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,72,430.00 | 0.00 | 0.00 | 14,95,777.00 | 0.00 |
| Total | 37,28,025.00 | 0.00 | 0.00 | 43,31,307.00 | 3,06,909.00 |
| 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 |