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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:-Sidhaoli |
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| Opening Balance | 2,41,201.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,358.00 | 0.00 | 0.00 | 2,90,294.00 | 74,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,912.00 | 0.00 |
| June, 2022 | 43,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2022 | 2,32,019.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| September, 2022 | 2,93,029.00 | 0.00 | 0.00 | 3,94,107.00 | 6,000.00 |
| October, 2022 | 48,570.00 | 0.00 | 0.00 | 64,000.00 | 31,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,366.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2023 | 1,38,547.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 4,69,125.00 | 0.00 | 0.00 | 5,40,686.00 | 15,200.00 |
| Total | 13,79,014.00 | 0.00 | 0.00 | 16,28,099.00 | 1,27,400.00 |
| 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 |