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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:-Bisauri Gaurwa |
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| Opening Balance | 8,53,381.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,143.00 | 0.00 |
| May, 2022 | 2,11,164.00 | 0.00 | 0.00 | 2,69,800.00 | 38,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,609.00 | 0.00 | 0.00 | 2,46,600.00 | 30,000.00 |
| September, 2022 | 3,40,584.00 | 0.00 | 0.00 | 1,14,520.00 | 18,000.00 |
| October, 2022 | 55,995.00 | 0.00 | 0.00 | 1,35,121.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 41,200.00 |
| Januaury, 2023 | 15,741.00 | 0.00 | 0.00 | 1,83,910.00 | 0.00 |
| February, 2023 | 1,24,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,293.00 | 0.00 | 0.00 | 10,74,294.00 | 2,07,200.00 |
| 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 |