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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,Village Panchayat & Equivalent:-Kurra Chitterpur |
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| Opening Balance | 55,72,817.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,59,275.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,40,343.99 | 3,35,700.00 |
| June, 2022 | 1,44,338.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,356.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| September, 2022 | 5,64,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,33,057.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,432.00 | 0.00 |
| February, 2023 | 3,79,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,66,980.00 | 0.00 | 0.00 | 48,51,850.99 | 4,24,700.00 |
| Back | |||||
| 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 |