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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:-Qutubpur Rohai |
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| Opening Balance | 15,28,604.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,609.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,17,536.00 | 0.00 |
| July, 2022 | 3,82,000.00 | 0.00 | 0.00 | 2,65,774.00 | 0.00 |
| August, 2022 | 2,98,562.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| September, 2022 | 6,97,843.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,073.00 | 100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| February, 2023 | 3,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,51,597.00 | 0.00 | 0.00 | 2,51,000.00 | 2,51,000.00 |
| Total | 29,98,611.69 | 0.00 | 0.00 | 20,97,444.00 | 2,51,100.00 |
| 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 |