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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:-Mihawa |
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| Opening Balance | 22,42,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,95,412.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| August, 2022 | 3,07,285.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| September, 2022 | 4,60,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,995.00 | 0.00 | 0.00 | 7,99,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,400.00 | 89,700.00 |
| February, 2023 | 3,09,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,792.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 22,94,202.00 | 0.00 | 0.00 | 14,34,627.00 | 95,700.00 |
| 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 |