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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:-Serab |
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| Opening Balance | 14,75,069.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,25,970.00 | 0.00 | 0.00 | 8,40,750.00 | 1,18,830.00 |
| August, 2022 | 1,36,268.00 | 0.00 | 0.00 | 57,988.00 | 0.00 |
| September, 2022 | 2,04,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,838.00 | 0.00 |
| December, 2022 | 85,651.00 | 0.00 | 0.00 | 81,400.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,071.00 | 0.00 |
| February, 2023 | 2,35,632.00 | 0.00 | 0.00 | 1,21,608.00 | 0.00 |
| March, 2023 | 5,02,918.00 | 0.00 | 0.00 | 2,63,480.00 | 1,20,000.00 |
| Total | 13,90,842.00 | 0.00 | 0.00 | 15,52,135.00 | 2,40,830.00 |
| 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 |