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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:-Dabari |
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| Opening Balance | 3,90,864.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,411.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| June, 2022 | 49,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 62,500.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| August, 2022 | 1,95,644.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2022 | 2,03,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,36,751.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2023 | 4,49,229.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Total | 14,32,001.99 | 0.00 | 0.00 | 10,95,175.00 | 0.00 |
| 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 |