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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:-Sikandar Pur |
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| Opening Balance | 17,30,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,083.00 | 0.00 | 0.00 | 3,68,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,398.00 | 0.00 |
| June, 2022 | 1,18,000.00 | 0.00 | 0.00 | 4,36,785.00 | 0.00 |
| July, 2022 | 2,01,000.00 | 0.00 | 0.00 | 1,90,980.00 | 0.00 |
| August, 2022 | 4,93,108.00 | 0.00 | 0.00 | 5,64,582.00 | 0.00 |
| September, 2022 | 5,99,886.00 | 0.00 | 0.00 | 2,46,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,386.00 | 0.00 | 0.00 | 4,21,760.00 | 0.00 |
| Januaury, 2023 | 2,01,215.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| February, 2023 | 3,65,742.00 | 0.00 | 0.00 | 4,44,496.00 | 5,000.00 |
| March, 2023 | 15,87,214.00 | 0.00 | 0.00 | 4,66,473.00 | 0.00 |
| Total | 40,25,634.00 | 0.00 | 0.00 | 34,00,110.00 | 5,000.00 |
| 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 |