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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:-Karaudhna |
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| Opening Balance | 31,73,098.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,40,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,531.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| August, 2022 | 3,98,430.00 | 0.00 | 0.00 | 8,55,923.00 | 0.00 |
| September, 2022 | 5,97,644.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,14,803.00 | 0.00 | 0.00 | 8,47,450.00 | 0.00 |
| February, 2023 | 4,19,270.00 | 0.00 | 0.00 | 3,38,333.00 | 0.00 |
| March, 2023 | 12,73,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,44,592.00 | 0.00 | 0.00 | 26,95,837.00 | 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 |