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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:-Kherdanda |
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| Opening Balance | 5,57,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,942.00 | 0.00 | 0.00 | 3,47,571.00 | 0.00 |
| June, 2022 | 52,443.00 | 0.00 | 0.00 | 2,77,090.00 | 0.00 |
| July, 2022 | 1,12,914.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 5,88,330.00 | 0.00 | 0.00 | 1,41,000.00 | 93,200.00 |
| September, 2022 | 6,33,785.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,61,918.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,357.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| February, 2023 | 2,80,412.00 | 0.00 | 0.00 | 1,37,800.00 | 12,000.00 |
| March, 2023 | 9,20,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,46,891.00 | 0.00 | 0.00 | 21,26,279.00 | 1,05,200.00 |
| 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 |