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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:-Jagner,Village Panchayat & Equivalent:-Pipretha |
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| Opening Balance | 11,92,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,273.00 | 88,826.00 |
| May, 2022 | 1,63,406.00 | 0.00 | 0.00 | 6,16,795.00 | 2,88,739.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| July, 2022 | 98,626.00 | 0.00 | 0.00 | 98,504.00 | 12,000.00 |
| August, 2022 | 1,72,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,576.00 | 0.00 | 0.00 | 2,38,197.00 | 0.00 |
| October, 2022 | 1,24,514.00 | 0.00 | 0.00 | 2,69,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,511.00 | 0.00 | 0.00 | 89,000.00 | 12,000.00 |
| February, 2023 | 1,73,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,615.00 | 0.00 | 0.00 | 5,16,207.00 | 0.00 |
| Total | 17,53,713.00 | 0.00 | 0.00 | 22,33,794.00 | 4,01,565.00 |
| 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 |