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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:-Bitholi |
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| Opening Balance | 3,69,71,552.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 63,266.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,62,638.00 | 0.00 | 0.00 | 4,15,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,121.00 | 0.00 | 0.00 | 1,29,000.00 | 4,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,35,006.00 | 0.00 | 0.00 | 6,46,059.00 | 4,200.00 |
| 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 |