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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:-Kolari |
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| Opening Balance | 19,68,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2022 | 1,63,038.00 | 0.00 | 0.00 | 4,09,835.00 | 76,010.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,66,494.00 | 0.00 | 0.00 | 4,30,810.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,818.00 | 0.00 | 0.00 | 3,68,280.00 | 0.00 |
| March, 2023 | 2,76,475.00 | 0.00 | 0.00 | 8,33,788.00 | 2,75,180.00 |
| Total | 16,66,785.00 | 0.00 | 0.00 | 21,96,313.00 | 3,51,190.00 |
| 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 |