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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:-Mai |
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| Opening Balance | 1,02,31,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,929.00 | 0.00 | 0.00 | 2,35,980.00 | 20,500.00 |
| June, 2022 | 49,804.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,95,536.00 | 0.00 | 0.00 | 6,67,385.00 | 0.00 |
| September, 2022 | 2,23,424.00 | 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 | 74,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,73,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,166.00 | 0.00 | 0.00 | 68,801.00 | 0.00 |
| March, 2023 | 2,25,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,156.00 | 0.00 | 0.00 | 15,28,035.00 | 20,500.00 |
| 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 |