|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Pratap Pura |
|||||
| Opening Balance | 4,17,512.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 35,200.00 | 0.00 | 0.00 | 1,73,345.00 | 51,230.00 |
| July, 2022 | 47,200.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 96,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,140.00 | 0.00 | 0.00 | 2,19,667.00 | 0.00 |
| October, 2022 | 56,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,279.00 | 0.00 | 0.00 | 2,34,595.00 | 27,000.00 |
| 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 | 96,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,720.00 | 0.00 | 1,00,089.44 | 4,03,336.00 | 0.00 |
| Total | 9,36,804.00 | 0.00 | 1,00,089.44 | 11,48,943.00 | 78,230.00 |
| 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 |