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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:-Kolara Kalan |
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| Opening Balance | 69,45,957.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,53,310.00 | 0.00 | 0.00 | 17,75,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,71,241.00 | 0.00 | 0.00 | 5,34,370.00 | 52,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,45,466.00 | 0.00 | 0.00 | 13,91,300.00 | 0.00 |
| September, 2022 | 9,93,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 10,71,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,03,329.00 | 0.00 | 0.00 | 6,63,900.00 | 1,75,800.00 |
| Januaury, 2023 | 2,75,230.00 | 0.00 | 0.00 | 2,81,300.00 | 18,500.00 |
| February, 2023 | 6,67,875.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 21,41,921.00 | 0.00 | 0.00 | 24,50,461.00 | 0.00 |
| Total | 71,42,071.00 | 0.00 | 0.00 | 81,80,291.00 | 2,46,800.00 |
| 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 |