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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:-Manikpura |
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| Opening Balance | 23,45,402.25 | ||||
| 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 | 1,57,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,953.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2022 | 3,02,784.00 | 0.00 | 0.00 | 72,745.00 | 0.00 |
| September, 2022 | 3,10,183.00 | 0.00 | 0.00 | 51,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 65,241.00 | 0.00 | 0.00 | 5,37,815.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,563.00 | 0.00 | 0.00 | 4,59,737.00 | 0.00 |
| February, 2023 | 2,08,477.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 8,76,597.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| Total | 22,10,798.00 | 0.00 | 0.00 | 18,35,518.00 | 4,000.00 |
| 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 |