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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:-Khandauli |
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| Opening Balance | 2,58,96,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,12,018.00 | 0.00 |
| May, 2022 | 18,76,000.00 | 0.00 | 0.00 | 51,38,680.00 | 2,14,539.00 |
| June, 2022 | 9,73,252.00 | 0.00 | 0.00 | 46,06,541.00 | 18,93,600.00 |
| July, 2022 | 10,14,941.00 | 0.00 | 0.00 | 11,61,339.00 | 0.00 |
| August, 2022 | 27,59,477.00 | 0.00 | 0.00 | 24,31,117.00 | 0.00 |
| September, 2022 | 61,02,468.00 | 0.00 | 0.00 | 73,03,245.00 | 0.00 |
| October, 2022 | 17,45,023.00 | 0.00 | 0.00 | 30,00,505.00 | 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 | 9,73,252.00 | 0.00 | 0.00 | 9,80,299.00 | 9,38,761.00 |
| February, 2023 | 27,82,009.00 | 0.00 | 0.00 | 38,15,249.00 | 0.00 |
| March, 2023 | 61,73,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,44,00,336.00 | 0.00 | 0.00 | 3,25,48,993.00 | 30,46,900.00 |
| 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 |