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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:-Hironda |
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| Opening Balance | 10,53,512.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,520.00 | 0.00 |
| May, 2022 | 1,02,000.00 | 0.00 | 0.00 | 3,95,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| July, 2022 | 2,28,000.00 | 0.00 | 0.00 | 1,58,990.00 | 0.00 |
| August, 2022 | 5,05,402.00 | 0.00 | 0.00 | 5,06,350.00 | 0.00 |
| September, 2022 | 4,46,102.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 6,30,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,78,580.00 | 0.00 |
| Januaury, 2023 | 1,21,500.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| February, 2023 | 2,99,830.00 | 0.00 | 0.00 | 2,88,940.00 | 0.00 |
| March, 2023 | 10,64,611.00 | 0.00 | 0.00 | 7,20,582.00 | 0.00 |
| Total | 31,14,445.00 | 0.00 | 0.00 | 32,46,428.00 | 0.00 |
| 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 |