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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:-Lahar Patti |
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| Opening Balance | 20,06,749.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,565.24 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,63,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,200.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,05,100.00 | 1,88,800.00 |
| August, 2022 | 3,06,761.00 | 0.00 | 0.00 | 1,03,639.00 | 0.00 |
| September, 2022 | 6,10,141.00 | 0.00 | 0.00 | 3,78,800.00 | 75,000.00 |
| October, 2022 | 1,11,551.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,043.00 | 1,80,300.00 |
| December, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,265.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2023 | 4,63,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,281.24 | 0.00 | 0.00 | 30,27,116.00 | 4,50,100.00 |
| 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 |