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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:-Saiyan |
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| Opening Balance | 27,75,054.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,85,851.00 | 0.00 | 0.00 | 14,76,904.00 | 23,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,13,635.00 | 0.00 |
| June, 2022 | 1,25,410.00 | 0.00 | 0.00 | 6,15,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 18,25,590.00 | 0.00 | 0.00 | 10,82,350.00 | 0.00 |
| September, 2022 | 12,59,951.00 | 0.00 | 0.00 | 7,55,676.00 | 0.00 |
| October, 2022 | 6,99,858.00 | 0.00 | 0.00 | 9,83,511.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,72,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,22,768.00 | 0.00 | 0.00 | 6,94,936.00 | 0.00 |
| February, 2023 | 8,46,826.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 26,59,139.00 | 0.00 | 0.00 | 19,25,784.00 | 5,06,456.00 |
| Total | 1,09,25,393.00 | 0.00 | 0.00 | 99,54,800.00 | 5,36,056.00 |
| 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 |