|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Pinahat,Village Panchayat & Equivalent:-Ratauti |
|||||
| Opening Balance | 31,35,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,245.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,527.00 | 0.00 |
| July, 2022 | 25,630.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 4,33,517.00 | 0.00 | 0.00 | 3,00,909.00 | 0.00 |
| September, 2022 | 3,51,470.00 | 0.00 | 0.00 | 2,18,623.00 | 27,000.00 |
| October, 2022 | 73,524.00 | 0.00 | 0.00 | 2,05,495.00 | 0.00 |
| November, 2022 | 1,59,684.00 | 0.00 | 0.00 | 2,33,000.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,940.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 6,63,199.00 | 0.00 | 0.00 | 7,61,768.00 | 0.00 |
| Total | 19,56,209.00 | 0.00 | 0.00 | 19,87,322.00 | 1,27,000.00 |
| 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 |