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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:-Garsan |
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| Opening Balance | 10,49,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,742.00 | 0.00 | 0.00 | 3,01,449.00 | 0.00 |
| June, 2022 | 74,135.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| July, 2022 | 99,082.00 | 0.00 | 0.00 | 5,62,345.00 | 98,396.00 |
| August, 2022 | 3,85,843.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
| September, 2022 | 2,91,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,931.00 | 0.00 | 0.00 | 2,93,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,099.00 | 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 | 2,95,662.00 | 0.00 | 0.00 | 1,47,603.00 | 0.00 |
| March, 2023 | 2,93,791.00 | 0.00 | 0.00 | 3,29,353.00 | 97,603.00 |
| Total | 16,75,630.00 | 0.00 | 0.00 | 23,19,819.00 | 1,95,999.00 |
| 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 |