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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:-Akola,Village Panchayat & Equivalent:-Maniyan |
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| Opening Balance | 25,86,288.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,405.00 | 2,98,555.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,31,555.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,60,400.00 | 1,82,750.00 |
| August, 2022 | 1,01,414.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| September, 2022 | 2,52,121.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,91,249.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,99,435.00 | 53,850.00 |
| February, 2023 | 1,02,242.00 | 0.00 | 0.00 | 1,25,623.00 | 44,500.00 |
| March, 2023 | 1,53,396.00 | 0.00 | 0.00 | 3,89,050.00 | 60,000.00 |
| Total | 18,59,173.00 | 0.00 | 0.00 | 20,77,067.00 | 6,39,655.00 |
| 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 |