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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:-Untgiri |
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| Opening Balance | 26,38,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,285.00 | 2,36,285.00 |
| May, 2022 | 54,475.00 | 0.00 | 0.00 | 13,78,450.00 | 81,554.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,26,928.00 | 0.00 |
| July, 2022 | 1,18,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,465.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,40,197.00 | 0.00 | 0.00 | 3,85,237.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| December, 2022 | 7,99,684.00 | 0.00 | 0.00 | 3,61,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,53,246.00 | 2,00,000.00 |
| February, 2023 | 2,95,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,883.00 | 0.00 | 0.00 | 7,70,907.00 | 0.00 |
| Total | 27,26,983.00 | 0.00 | 0.00 | 47,67,553.00 | 5,17,839.00 |
| 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 |