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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:-Usara Gadi |
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| Opening Balance | 16,06,812.73 | ||||
| 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 | 5,99,726.00 | 3,15,926.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,53,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,175.00 | 0.00 | 0.00 | 5,04,358.73 | 0.00 |
| October, 2022 | 1,93,346.03 | 0.00 | 0.00 | 4,54,100.00 | 0.00 |
| November, 2022 | 55,730.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,588.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2023 | 2,31,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,902.03 | 0.00 | 0.00 | 20,09,912.73 | 3,15,926.00 |
| 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 |