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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:-Sannpura |
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| Opening Balance | 21,86,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,946.00 | 0.00 |
| June, 2022 | 1,28,176.00 | 0.00 | 0.00 | 1,66,186.00 | 33,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2022 | 2,70,575.00 | 0.00 | 0.00 | 2,25,170.00 | 2,000.00 |
| September, 2022 | 2,61,383.00 | 0.00 | 0.00 | 2,02,882.00 | 0.00 |
| October, 2022 | 72,488.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| November, 2022 | 67,380.00 | 0.00 | 0.00 | 2,98,390.00 | 1,26,945.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,130.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| February, 2023 | 1,75,678.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 5,41,843.00 | 0.00 | 0.00 | 8,30,236.00 | 0.00 |
| Total | 15,89,653.00 | 0.00 | 0.00 | 21,33,280.00 | 1,62,045.00 |
| 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 |