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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:-Saiyan,Village Panchayat & Equivalent:-Ladukhera |
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| Opening Balance | 9,35,648.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,14,742.00 | 0.00 | 0.00 | 4,64,000.00 | 80,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,76,528.00 | 1,13,838.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,17,635.00 | 0.00 |
| August, 2022 | 9,24,431.00 | 0.00 | 0.00 | 3,88,440.00 | 0.00 |
| September, 2022 | 8,03,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,652.00 | 0.00 | 0.00 | 4,46,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,995.00 | 0.00 | 0.00 | 4,59,345.00 | 0.00 |
| Januaury, 2023 | 1,55,635.00 | 0.00 | 0.00 | 3,19,224.00 | 0.00 |
| February, 2023 | 7,39,490.00 | 0.00 | 0.00 | 5,58,701.00 | 0.00 |
| March, 2023 | 21,61,247.00 | 0.00 | 0.00 | 3,24,351.00 | 0.00 |
| Total | 68,84,421.00 | 0.00 | 0.00 | 48,00,494.00 | 1,94,728.00 |
| 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 |