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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:-Tehra |
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| Opening Balance | 27,49,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,85,410.00 | 0.00 | 0.00 | 10,85,104.00 | 13,600.00 |
| June, 2022 | 11,62,384.00 | 0.00 | 0.00 | 7,59,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,42,311.00 | 0.00 |
| August, 2022 | 12,57,418.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| September, 2022 | 11,71,909.00 | 0.00 | 0.00 | 4,47,910.00 | 0.00 |
| October, 2022 | 7,43,822.00 | 0.00 | 0.00 | 12,11,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,349.00 | 32,000.00 |
| December, 2022 | 5,55,990.00 | 0.00 | 0.00 | 17,80,921.00 | 5,85,184.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 7,87,652.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2023 | 30,39,547.00 | 0.00 | 0.00 | 20,70,991.00 | 0.00 |
| Total | 97,04,132.00 | 0.00 | 0.00 | 92,84,219.00 | 6,40,784.00 |
| 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 |