|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Achhnera,Village Panchayat & Equivalent:-Bastai |
|||||
| Opening Balance | 7,86,266.67 | ||||
| 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 | 11,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
| August, 2022 | 1,26,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| December, 2022 | 2,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,11,074.00 | 0.00 | 0.00 | 3,80,192.00 | 0.00 |
| February, 2023 | 1,27,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,514.00 | 0.00 | 0.00 | 6,02,648.00 | 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 |