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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:-Pinahat |
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| Opening Balance | 1,74,68,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,65,747.00 | 0.00 | 0.00 | 14,25,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,22,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,96,821.00 | 1,28,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,40,569.00 | 0.00 | 0.00 | 9,10,718.00 | 0.00 |
| September, 2022 | 27,60,853.00 | 0.00 | 0.00 | 5,06,430.00 | 0.00 |
| October, 2022 | 80,98,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,72,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,82,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,34,971.00 | 0.00 |
| February, 2023 | 36,07,176.00 | 0.00 | 0.00 | 43,83,849.00 | 0.00 |
| March, 2023 | 40,83,997.00 | 0.00 | 0.00 | 44,63,806.00 | 19,80,143.00 |
| Total | 2,30,57,131.00 | 0.00 | 0.00 | 2,90,99,357.00 | 21,08,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |