|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Singaicha |
|||||
| Opening Balance | 6,74,994.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,168.00 | 2,468.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,632.00 | 0.00 | 0.00 | 4,00,143.30 | 0.00 |
| August, 2022 | 1,02,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,352.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,906.00 | 0.00 | 0.00 | 1,18,305.00 | 0.00 |
| Total | 10,12,195.00 | 0.00 | 0.00 | 12,05,616.30 | 2,468.00 |
| 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 |