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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:-Pauser |
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| Opening Balance | 8,74,332.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,502.00 | 1,00,102.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,303.00 | 66,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 89,651.00 | 0.00 | 0.00 | 82,850.00 | 27,900.00 |
| August, 2022 | 1,74,424.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 2,33,638.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| October, 2022 | 55,995.00 | 0.00 | 0.00 | 2,87,175.00 | 41,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,450.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 27,521.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,19,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,463.00 | 0.00 | 0.00 | 12,26,330.00 | 2,35,232.00 |
| 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 |