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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:-Akola |
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| Opening Balance | 2,85,78,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 15,03,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,57,495.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 32,25,585.00 | 0.00 |
| August, 2022 | 24,63,077.00 | 0.00 | 0.00 | 33,23,578.00 | 0.00 |
| September, 2022 | 37,94,616.00 | 0.00 | 0.00 | 16,18,137.00 | 2,02,625.00 |
| October, 2022 | 11,00,000.00 | 0.00 | 0.00 | 30,71,988.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 18,23,706.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,68,722.00 | 0.00 |
| Januaury, 2023 | 32,00,000.00 | 0.00 | 0.00 | 36,78,386.00 | 0.00 |
| February, 2023 | 57,83,189.00 | 0.00 | 0.00 | 36,05,294.00 | 0.00 |
| March, 2023 | 2,22,25,587.00 | 0.00 | 0.00 | 57,76,922.00 | 0.00 |
| Total | 4,06,66,469.00 | 0.00 | 0.00 | 2,86,53,093.00 | 2,02,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |