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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:-Sabora |
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| Opening Balance | 35,26,559.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,904.00 | 0.00 | 0.00 | 99,713.00 | 23,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,59,200.00 | 1,28,000.00 |
| June, 2022 | 1,42,577.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 59,510.00 | 0.00 |
| August, 2022 | 1,40,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,666.00 | 0.00 | 0.00 | 7,35,206.00 | 9,375.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,53,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,371.00 | 0.00 | 0.00 | 5,72,575.00 | 0.00 |
| Total | 17,02,091.00 | 0.00 | 0.00 | 23,95,704.00 | 1,62,375.00 |
| 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 |