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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:-Etmadpur,Village Panchayat & Equivalent:-Rasulpur |
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| Opening Balance | 8,79,236.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,729.00 | 0.00 |
| July, 2022 | 1,28,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,905.00 | 0.00 | 0.00 | 45,548.00 | 0.00 |
| September, 2022 | 1,84,657.00 | 0.00 | 0.00 | 3,21,090.00 | 0.00 |
| October, 2022 | 4,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,519.00 | 0.00 |
| Januaury, 2023 | 40,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,110.00 | 0.00 | 0.00 | 4,99,174.00 | 0.00 |
| Total | 10,23,799.00 | 0.00 | 0.00 | 10,97,060.00 | 0.00 |
| 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 |