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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:-Pusenta |
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| Opening Balance | 23,43,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,47,229.00 | 28,569.00 |
| May, 2022 | 1,27,501.00 | 0.00 | 0.00 | 1,47,295.00 | 4,232.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,16,069.00 | 0.00 |
| August, 2022 | 6,47,727.00 | 0.00 | 0.00 | 6,30,458.00 | 0.00 |
| September, 2022 | 4,38,317.00 | 0.00 | 0.00 | 4,35,855.00 | 63,250.00 |
| October, 2022 | 99,995.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| November, 2022 | 55,995.00 | 0.00 | 0.00 | 34,500.00 | 34,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 34,500.00 |
| Januaury, 2023 | 99,562.00 | 0.00 | 0.00 | 1,44,961.00 | 22,161.00 |
| February, 2023 | 2,94,597.00 | 0.00 | 0.00 | 3,44,963.00 | 1,23,250.00 |
| March, 2023 | 8,54,532.00 | 0.00 | 0.00 | 9,44,896.00 | 2,95,840.00 |
| Total | 28,28,226.00 | 0.00 | 0.00 | 36,80,376.00 | 6,06,302.00 |
| 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 |