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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:-Pinahat,Village Panchayat & Equivalent:-Basai Arela |
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| Opening Balance | 5,85,615.50 | ||||
| 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 | 3,89,602.00 | 12,000.00 |
| June, 2022 | 88,596.00 | 0.00 | 0.00 | 1,51,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 3,91,808.00 | 0.00 | 0.00 | 1,21,285.00 | 5,000.00 |
| September, 2022 | 4,89,674.00 | 0.00 | 0.00 | 3,23,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,995.00 | 0.00 |
| November, 2022 | 1,90,426.00 | 0.00 | 0.00 | 2,60,780.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,843.00 | 15,000.00 |
| February, 2023 | 2,41,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,93,983.00 | 0.00 | 0.00 | 9,93,022.00 | 0.00 |
| Total | 22,96,259.00 | 0.00 | 0.00 | 25,70,956.00 | 36,000.00 |
| 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 |