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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:-Nagla Bhikki |
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| Opening Balance | 8,13,976.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 44,500.00 | 0.00 | 0.00 | 2,64,850.00 | 0.00 |
| August, 2022 | 2,99,227.00 | 0.00 | 0.00 | 2,28,450.00 | 9,900.00 |
| September, 2022 | 1,83,101.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,800.00 | 13,500.00 |
| December, 2022 | 1,53,240.00 | 0.00 | 0.00 | 1,55,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,064.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2023 | 4,77,131.00 | 0.00 | 0.00 | 2,18,423.00 | 79,800.00 |
| Total | 12,80,263.00 | 0.00 | 0.00 | 13,05,169.00 | 1,03,200.00 |
| 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 |