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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:-Saiyan,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 4,43,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,854.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 2,08,217.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| September, 2022 | 1,68,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,995.00 | 0.00 | 0.00 | 2,34,130.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,375.00 | 0.00 | 0.00 | 5,17,093.00 | 42,200.00 |
| Total | 9,59,911.00 | 0.00 | 0.00 | 13,72,423.00 | 1,34,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |