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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:-Nagla Mohare |
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| Opening Balance | 3,72,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,675.00 | 0.00 |
| June, 2022 | 1,243.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2022 | 90,597.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2022 | 1,07,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,685.00 | 0.00 | 0.00 | 2,37,303.00 | 0.00 |
| October, 2022 | 39,198.00 | 0.00 | 0.00 | 54,078.00 | 54,078.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,702.00 | 0.00 | 0.00 | 1,56,177.00 | 0.00 |
| March, 2023 | 3,70,670.00 | 0.00 | 0.00 | 75,718.00 | 0.00 |
| Total | 10,68,889.00 | 0.00 | 0.00 | 9,51,215.00 | 54,078.00 |
| 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 |