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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:-Gajoura |
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| Opening Balance | 8,58,641.50 | ||||
| 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 | 2,48,624.00 | 20,09,128.00 |
| June, 2022 | 1,75,241.00 | 0.00 | 0.00 | 3,51,948.00 | 0.00 |
| July, 2022 | 66,247.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| August, 2022 | 2,50,920.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
| September, 2022 | 2,09,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,18,488.00 | 0.00 |
| November, 2022 | 1,14,681.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,40,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,366.00 | 0.00 | 0.00 | 19,35,635.00 | 20,09,128.00 |
| 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 |