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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:-Bah,Village Panchayat & Equivalent:-Mudiyapura |
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| Opening Balance | 22,15,241.80 | ||||
| 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 | 81,500.00 | 12,000.00 |
| June, 2022 | 42,019.00 | 0.00 | 0.00 | 1,90,000.00 | 63,100.00 |
| July, 2022 | 54,219.00 | 0.00 | 0.00 | 1,21,180.00 | 17,100.00 |
| August, 2022 | 2,10,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,620.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| October, 2022 | 75,566.00 | 0.00 | 0.00 | 3,27,233.00 | 1,31,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 2,759.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| February, 2023 | 1,02,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,505.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| Total | 9,63,203.00 | 0.00 | 0.00 | 9,98,588.00 | 2,23,400.00 |
| 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 |