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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:-Raghupura |
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| Opening Balance | 9,65,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,21,054.00 | 0.00 | 0.00 | 6,56,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,28,504.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,004.00 | 0.00 |
| August, 2022 | 4,55,920.00 | 0.00 | 0.00 | 4,19,828.00 | 0.00 |
| September, 2022 | 3,65,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,995.00 | 0.00 | 0.00 | 2,91,475.00 | 17,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,695.00 | 0.00 | 0.00 | 3,56,933.00 | 0.00 |
| February, 2023 | 2,45,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,173.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| Total | 22,11,344.00 | 0.00 | 0.00 | 23,03,215.00 | 1,45,504.00 |
| 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 |