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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:-Maharampur |
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| Opening Balance | 34,03,914.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,40,700.00 | 80,700.00 |
| May, 2022 | 1,48,349.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 9,85,652.00 | 0.00 | 0.00 | 9,36,710.00 | 24,200.00 |
| July, 2022 | 19,65,985.00 | 0.00 | 0.00 | 10,22,774.00 | 0.00 |
| August, 2022 | 6,76,638.00 | 0.00 | 0.00 | 9,82,500.00 | 10,000.00 |
| September, 2022 | 7,18,394.00 | 0.00 | 0.00 | 6,74,035.00 | 0.00 |
| October, 2022 | 1,39,865.00 | 0.00 | 0.00 | 2,14,500.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,83,058.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| February, 2023 | 3,87,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,46,635.00 | 0.00 | 0.00 | 16,98,369.00 | 2,08,342.00 |
| Total | 64,52,341.00 | 0.00 | 0.00 | 66,75,788.00 | 3,53,242.00 |
| 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 |