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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:-Bhidavali |
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| Opening Balance | 6,33,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,521.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| May, 2022 | 4,201.00 | 0.00 | 0.00 | 2,26,900.00 | 2,11,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,510.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 2,25,885.00 | 0.00 | 0.00 | 1,17,370.00 | 0.00 |
| September, 2022 | 2,12,393.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2022 | 1,55,995.00 | 0.00 | 0.00 | 2,41,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,05,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,344.00 | 0.00 | 0.00 | 4,52,774.00 | 0.00 |
| Total | 11,41,966.00 | 0.00 | 0.00 | 13,71,329.00 | 2,11,400.00 |
| 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 |