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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:-Biharipur |
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| Opening Balance | 5,60,052.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,815.00 | 0.00 |
| July, 2022 | 85,651.00 | 0.00 | 0.00 | 55,415.00 | 12,000.00 |
| August, 2022 | 1,41,384.00 | 0.00 | 0.00 | 1,32,567.00 | 0.00 |
| September, 2022 | 3,00,252.00 | 0.00 | 0.00 | 57,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,442.00 | 0.00 |
| November, 2022 | 55,995.00 | 0.00 | 0.00 | 71,054.00 | 0.00 |
| December, 2022 | 1,55,995.00 | 0.00 | 0.00 | 2,51,833.00 | 1,28,006.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,040.00 | 0.00 | 0.00 | 2,75,890.00 | 0.00 |
| Total | 11,02,274.00 | 0.00 | 0.00 | 11,21,765.00 | 1,40,006.00 |
| 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 |