|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Saiyan,Village Panchayat & Equivalent:-Biraharu |
|||||
| Opening Balance | 18,18,460.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,79,038.00 | 10,88,819.00 |
| May, 2022 | 8,69,158.00 | 0.00 | 0.00 | 8,98,809.00 | 0.00 |
| June, 2022 | 5,20,362.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| July, 2022 | 97,520.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2022 | 8,91,413.00 | 0.00 | 0.00 | 6,66,400.00 | 0.00 |
| September, 2022 | 10,85,650.00 | 0.00 | 0.00 | 9,34,534.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,99,995.00 | 0.00 | 0.00 | 3,24,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,11,925.00 | 0.00 | 0.00 | 5,18,260.00 | 0.00 |
| February, 2023 | 7,66,616.00 | 0.00 | 0.00 | 3,36,648.00 | 2,94,848.00 |
| March, 2023 | 15,86,157.00 | 0.00 | 0.00 | 22,19,151.00 | 5,44,913.00 |
| Total | 66,28,796.00 | 0.00 | 0.00 | 86,00,332.00 | 19,28,580.00 |
| 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 |