|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Pinahat,Village Panchayat & Equivalent:-Vipraoli |
|||||
| Opening Balance | 52,12,925.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,83,680.00 | 25,500.00 |
| May, 2022 | 89,620.00 | 0.00 | 0.00 | 1,85,610.00 | 0.00 |
| June, 2022 | 3,49,524.00 | 0.00 | 0.00 | 5,61,750.00 | 1,37,400.00 |
| July, 2022 | 4,05,264.00 | 0.00 | 0.00 | 4,69,986.00 | 15,200.00 |
| August, 2022 | 20,87,249.00 | 0.00 | 0.00 | 25,64,791.00 | 5,16,000.00 |
| September, 2022 | 40,43,803.00 | 0.00 | 0.00 | 24,77,621.00 | 16,600.00 |
| October, 2022 | 7,33,410.00 | 0.00 | 0.00 | 12,22,766.00 | 42,554.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,073.00 | 0.00 | 0.00 | 3,28,707.00 | 1,04,211.00 |
| February, 2023 | 9,04,218.00 | 0.00 | 0.00 | 9,33,210.00 | 2,98,956.00 |
| March, 2023 | 27,30,265.00 | 0.00 | 0.00 | 20,58,683.00 | 0.00 |
| Total | 1,14,35,426.00 | 0.00 | 0.00 | 1,21,49,704.00 | 11,56,421.00 |
| 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 |