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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:-Jagner |
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| Opening Balance | 2,78,21,582.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,71,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,14,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,47,123.00 | 0.00 |
| August, 2022 | 16,60,999.00 | 0.00 | 0.00 | 26,87,933.00 | 0.00 |
| September, 2022 | 24,91,497.00 | 0.00 | 0.00 | 8,21,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,85,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,90,258.00 | 0.00 |
| February, 2023 | 48,35,881.00 | 0.00 | 0.00 | 55,96,492.00 | 0.00 |
| March, 2023 | 75,05,874.00 | 0.00 | 0.00 | 25,16,674.00 | 9,59,840.00 |
| Total | 1,64,94,251.00 | 0.00 | 0.00 | 2,53,42,496.00 | 9,59,840.00 |
| 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 |