|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Mirpur |
|||||
| Opening Balance | 10,27,453.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,746.78 | 0.00 | 0.00 | 2,80,600.00 | 29,000.00 |
| May, 2022 | 58,541.00 | 0.00 | 0.00 | 1,25,318.00 | 7,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2022 | 2,68,306.00 | 0.00 | 0.00 | 1,95,504.00 | 0.00 |
| September, 2022 | 2,20,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,995.00 | 0.00 | 0.00 | 4,75,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,079.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| March, 2023 | 4,60,221.00 | 0.00 | 0.00 | 2,66,100.00 | 10,000.00 |
| Total | 17,81,208.78 | 0.00 | 0.00 | 15,89,545.00 | 46,500.00 |
| 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 |