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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:-Jamalnagar Bhains |
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| Opening Balance | 20,06,657.38 | ||||
| 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 | 55,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| July, 2022 | 2,45,082.00 | 0.00 | 0.00 | 14,77,138.00 | 5,100.00 |
| August, 2022 | 4,31,875.00 | 0.00 | 0.00 | 2,95,452.00 | 0.00 |
| September, 2022 | 5,88,318.00 | 0.00 | 0.00 | 4,78,442.00 | 0.00 |
| October, 2022 | 1,19,934.00 | 0.00 | 0.00 | 43,206.00 | 0.00 |
| November, 2022 | 1,21,312.00 | 0.00 | 0.00 | 3,75,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,973.00 | 0.00 |
| February, 2023 | 3,14,488.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| March, 2023 | 11,38,479.00 | 0.00 | 0.00 | 3,86,194.00 | 0.00 |
| Total | 29,59,488.00 | 0.00 | 0.00 | 33,39,613.00 | 5,100.00 |
| 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 |