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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:-Karkoli |
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| Opening Balance | 16,93,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,607.00 | 0.00 | 0.00 | 1,28,510.00 | 14,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,241.00 | 17,620.00 |
| June, 2022 | 2,15,481.00 | 0.00 | 0.00 | 3,16,560.00 | 0.00 |
| July, 2022 | 1,98,621.00 | 0.00 | 0.00 | 4,74,020.00 | 0.00 |
| August, 2022 | 6,68,330.00 | 0.00 | 0.00 | 6,94,284.00 | 0.00 |
| September, 2022 | 7,98,160.00 | 0.00 | 0.00 | 4,51,089.00 | 20,000.00 |
| October, 2022 | 1,89,541.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Januaury, 2023 | 1,49,854.00 | 0.00 | 0.00 | 2,22,910.00 | 10,400.00 |
| February, 2023 | 4,35,742.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2023 | 13,98,643.00 | 0.00 | 0.00 | 12,32,505.00 | 36,900.00 |
| Total | 43,47,979.00 | 0.00 | 0.00 | 45,76,949.00 | 99,540.00 |
| 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 |