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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:-Khedia |
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| Opening Balance | 22,23,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,410.00 | 0.00 | 0.00 | 9,83,308.00 | 0.00 |
| May, 2022 | 1,59,393.00 | 0.00 | 0.00 | 2,07,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,210.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| August, 2022 | 7,93,446.00 | 0.00 | 0.00 | 7,96,749.00 | 0.00 |
| September, 2022 | 7,03,499.00 | 0.00 | 0.00 | 7,02,308.00 | 50,000.00 |
| October, 2022 | 3,20,990.00 | 0.00 | 0.00 | 3,80,350.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,55,963.00 | 0.00 | 0.00 | 2,33,647.00 | 52,626.00 |
| February, 2023 | 4,72,829.00 | 0.00 | 0.00 | 4,71,722.00 | 0.00 |
| March, 2023 | 14,64,896.00 | 0.00 | 0.00 | 15,35,459.00 | 1,01,410.00 |
| Total | 47,23,636.00 | 0.00 | 0.00 | 55,61,735.00 | 2,54,036.00 |
| 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 |