eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Kheragarh,Village Panchayat & Equivalent:-Digrauta |
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Opening Balance | 30,67,904.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,33,872.00 | 0.00 | 0.00 | 14,18,111.00 | 11,52,511.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,79,011.00 | 1,05,000.00 |
June, 2022 | 1,86,651.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
July, 2022 | 1,95,272.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
August, 2022 | 6,91,926.00 | 0.00 | 0.00 | 2,16,600.00 | 27,000.00 |
September, 2022 | 7,61,117.00 | 0.00 | 0.00 | 10,73,026.00 | 0.00 |
October, 2022 | 5,66,545.00 | 0.00 | 0.00 | 9,67,338.00 | 3,60,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
December, 2022 | 1,91,317.00 | 0.00 | 0.00 | 81,402.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,154.00 | 6,600.00 |
February, 2023 | 5,11,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,67,497.00 | 0.00 | 0.00 | 9,82,714.00 | 0.00 |
Total | 42,05,751.00 | 0.00 | 0.00 | 63,76,406.00 | 16,51,111.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |