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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:-Tondra |
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| Opening Balance | 27,92,007.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,447.00 | 0.00 | 0.00 | 3,65,899.00 | 0.00 |
| May, 2022 | 1,39,899.00 | 0.00 | 0.00 | 9,00,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,18,075.94 | 0.00 | 0.00 | 11,41,077.00 | 0.00 |
| August, 2022 | 3,22,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,33,143.00 | 0.00 | 0.00 | 12,98,344.00 | 0.00 |
| October, 2022 | 1,11,202.00 | 0.00 | 0.00 | 1,90,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 1,28,000.00 | 0.00 | 0.00 | 11,36,472.94 | 4,831.00 |
| Januaury, 2023 | 1,25,259.06 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2023 | 3,24,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,86,593.00 | 0.00 | 0.00 | 2,76,505.00 | 0.00 |
| Total | 43,55,439.00 | 0.00 | 0.00 | 54,80,043.94 | 4,831.00 |
| 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 |