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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:-Dhanaula Kalan |
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| Opening Balance | 16,54,663.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,227.00 | 0.00 | 0.00 | 10,59,003.00 | 0.00 |
| July, 2022 | 23,816.00 | 0.00 | 0.00 | 2,24,020.49 | 0.00 |
| August, 2022 | 7,36,293.29 | 0.00 | 0.00 | 6,79,969.00 | 0.00 |
| September, 2022 | 6,50,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,25,000.00 | 0.00 | 0.00 | 9,54,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,66,001.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| March, 2023 | 15,38,489.00 | 0.00 | 0.00 | 8,58,568.00 | 0.00 |
| Total | 42,33,018.29 | 0.00 | 0.00 | 42,54,470.49 | 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 |