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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,Village Panchayat & Equivalent:-Dhanauli |
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| Opening Balance | 1,25,13,641.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,58,109.00 | 57,000.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 32,84,606.00 | 47,502.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 14,49,000.00 | 0.00 | 0.00 | 13,32,048.00 | 1,69,600.00 |
| August, 2022 | 24,36,491.00 | 0.00 | 0.00 | 11,56,636.00 | 0.00 |
| September, 2022 | 51,04,737.00 | 0.00 | 0.00 | 26,15,928.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 36,99,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,10,464.00 | 0.00 |
| December, 2022 | 9,51,023.00 | 0.00 | 0.00 | 16,86,770.00 | 36,500.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| February, 2023 | 24,55,572.00 | 0.00 | 0.00 | 1,19,555.00 | 0.00 |
| March, 2023 | 35,34,120.00 | 0.00 | 0.00 | 28,14,041.00 | 0.00 |
| Total | 1,86,80,943.00 | 0.00 | 0.00 | 1,95,78,954.00 | 3,10,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |