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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:-Mohanpur |
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| Opening Balance | 1,56,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| July, 2022 | 1,54,000.00 | 0.00 | 0.00 | 43,485.00 | 0.00 |
| August, 2022 | 73,245.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 1,17,868.00 | 0.00 | 0.00 | 1,93,071.00 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,509.00 | 0.00 |
| December, 2022 | 98,848.00 | 0.00 | 0.00 | 1,80,041.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,141.00 | 0.00 | 0.00 | 4,499.00 | 0.00 |
| Total | 8,62,990.00 | 0.00 | 0.00 | 6,58,855.00 | 0.00 |
| 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 |