|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Pinani Ramnagar |
|||||
| Opening Balance | 12,57,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,77,082.00 | 2,14,240.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,69,860.00 | 99,120.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 14,500.00 | 29,500.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,32,400.00 | 26,400.00 |
| August, 2022 | 3,46,594.00 | 0.00 | 0.00 | 0.00 | 2,200.00 |
| September, 2022 | 3,19,890.00 | 0.00 | 0.00 | 5,73,359.00 | 1,26,100.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,97,500.00 | 85,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 3,47,791.00 | 0.00 | 0.00 | 1,33,278.00 | 0.00 |
| March, 2023 | 4,21,734.00 | 0.00 | 0.00 | 3,46,268.00 | 5,876.00 |
| Total | 29,46,009.00 | 0.00 | 0.00 | 21,99,247.00 | 5,88,436.00 |
| 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 |