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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:-Bah,Village Panchayat & Equivalent:-Basoni |
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| Opening Balance | 29,02,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,409.00 | 0.00 | 0.00 | 3,43,351.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,463.00 | 0.00 | 0.00 | 2,63,070.00 | 19,600.00 |
| July, 2022 | 98,463.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 2,32,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,36,461.00 | 0.00 | 0.00 | 4,82,377.00 | 3,500.00 |
| October, 2022 | 1,70,939.00 | 0.00 | 0.00 | 4,66,909.00 | 1,26,435.00 |
| 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 | 90,950.00 | 0.00 | 0.00 | 2,76,105.00 | 0.00 |
| February, 2023 | 2,34,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,65,526.00 | 0.00 | 0.00 | 7,29,439.00 | 0.00 |
| Total | 22,27,501.00 | 0.00 | 0.00 | 25,84,251.00 | 1,49,535.00 |
| 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 |