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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 |
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| Opening Balance | 2,30,43,506.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,31,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,86,976.00 | 16,86,976.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,00,353.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,06,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,09,536.00 | 0.00 | 0.00 | 10,19,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,20,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,92,268.00 | 0.00 |
| February, 2023 | 30,30,905.00 | 0.00 | 0.00 | 4,93,646.00 | 0.00 |
| March, 2023 | 69,08,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,55,161.00 | 0.00 | 0.00 | 2,38,44,057.00 | 16,86,976.00 |
| 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 |