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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:-Shamsabad,Village Panchayat & Equivalent:-Bakalpur |
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| Opening Balance | 4,62,614.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,361.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,126.00 | 1,97,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 81,667.00 | 0.00 | 0.00 | 1,25,500.00 | 2,500.00 |
| August, 2022 | 1,35,037.00 | 0.00 | 0.00 | 1,16,300.00 | 84,300.00 |
| September, 2022 | 2,82,568.00 | 0.00 | 0.00 | 1,20,850.00 | 30,000.00 |
| October, 2022 | 69,390.00 | 0.00 | 0.00 | 2,45,007.00 | 20,000.00 |
| November, 2022 | 3,652.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2023 | 2,82,615.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,41,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,172.00 | 0.00 | 0.00 | 10,71,183.00 | 3,34,520.00 |
| 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 |