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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,Village Panchayat & Equivalent:-Shahpur Khalsa |
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| Opening Balance | 9,45,010.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,941.00 | 0.00 | 0.00 | 3,56,150.00 | 1,31,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
| July, 2022 | 1,47,386.00 | 0.00 | 0.00 | 2,39,336.00 | 54,800.00 |
| August, 2022 | 1,59,478.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| September, 2022 | 2,36,296.00 | 0.00 | 0.00 | 2,45,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,130.00 | 13,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,541.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,564.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 4,39,800.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| Total | 14,56,006.00 | 0.00 | 0.00 | 12,57,297.00 | 2,11,550.00 |
| 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 |