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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:-Taharpur |
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| Opening Balance | 29,65,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2022 | 1,39,042.00 | 0.00 | 0.00 | 1,76,500.00 | 3,000.00 |
| August, 2022 | 2,39,474.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| September, 2022 | 2,56,491.00 | 0.00 | 0.00 | 2,24,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,03,302.00 | 0.00 | 0.00 | 81,000.00 | 42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,703.00 | 0.00 | 0.00 | 5,86,115.00 | 19,000.00 |
| March, 2023 | 5,74,999.00 | 0.00 | 0.00 | 2,74,783.00 | 0.00 |
| Total | 21,67,798.00 | 0.00 | 0.00 | 18,08,012.00 | 64,000.00 |
| 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 |