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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:-Lohari Iradatnagar |
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| Opening Balance | 14,72,074.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,301.89 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 4,17,570.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| September, 2022 | 2,96,759.00 | 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 | 2,31,700.00 | 0.00 | 0.00 | 3,96,500.00 | 40,000.00 |
| February, 2023 | 2,09,455.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| March, 2023 | 6,58,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,35,446.89 | 0.00 | 0.00 | 14,32,850.00 | 40,000.00 |
| 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 |