|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Isauli |
|||||
| Opening Balance | 3,49,776.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,63,740.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| July, 2022 | 54,670.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| August, 2022 | 2,64,656.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| September, 2022 | 2,26,283.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,752.00 | 19,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 39,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 2,24,357.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| March, 2023 | 4,90,365.00 | 0.00 | 0.00 | 2,62,505.00 | 12,000.00 |
| Total | 14,24,071.00 | 0.00 | 0.00 | 13,42,407.00 | 70,900.00 |
| 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 |