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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:-Seha |
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| Opening Balance | 4,84,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,60,975.00 | 0.00 | 0.00 | 1,42,018.00 | 0.00 |
| September, 2022 | 2,78,429.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| October, 2022 | 55,995.00 | 0.00 | 0.00 | 2,50,535.00 | 73,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,81,129.00 | 0.00 | 0.00 | 1,67,300.00 | 76,450.00 |
| March, 2023 | 4,37,355.00 | 0.00 | 0.00 | 3,55,400.00 | 52,000.00 |
| Total | 12,13,883.00 | 0.00 | 0.00 | 14,03,040.00 | 2,02,250.00 |
| 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 |