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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:-Saiyan,Village Panchayat & Equivalent:-Brithala |
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| Opening Balance | 9,02,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,241.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| May, 2022 | 1,96,278.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,236.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| August, 2022 | 5,85,962.00 | 0.00 | 0.00 | 5,95,396.00 | 0.00 |
| September, 2022 | 5,42,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,01,615.00 | 0.00 | 0.00 | 8,26,273.00 | 84,625.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,700.00 | 16,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,02,125.00 | 84,625.00 |
| February, 2023 | 3,64,917.00 | 0.00 | 0.00 | 1,03,625.00 | 0.00 |
| March, 2023 | 11,62,517.00 | 0.00 | 0.00 | 10,96,420.00 | 0.00 |
| Total | 35,37,708.00 | 0.00 | 0.00 | 38,03,739.00 | 1,85,750.00 |
| 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 |