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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:-Inayatpur |
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| Opening Balance | 9,83,294.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,400.00 | 2,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2022 | 98,540.00 | 0.00 | 0.00 | 2,54,300.00 | 30,000.00 |
| July, 2022 | 98,670.00 | 0.00 | 0.00 | 86,415.00 | 0.00 |
| August, 2022 | 4,35,886.00 | 0.00 | 0.00 | 4,59,560.00 | 0.00 |
| September, 2022 | 3,78,585.00 | 0.00 | 0.00 | 1,28,428.00 | 6,000.00 |
| October, 2022 | 1,97,760.00 | 0.00 | 0.00 | 5,46,092.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,53,216.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 8,36,983.00 | 0.00 | 0.00 | 7,46,200.00 | 58,700.00 |
| Total | 23,99,640.00 | 0.00 | 0.00 | 27,00,095.00 | 1,97,400.00 |
| 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 |