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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:-Mohisinabad |
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| Opening Balance | 25,47,589.75 | ||||
| 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 | 63,800.00 | 33,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 75,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,878.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,934.00 | 0.00 | 0.00 | 1,08,580.00 | 48,580.00 |
| December, 2022 | 27,467.00 | 0.00 | 0.00 | 1,02,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,150.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 3,72,833.00 | 84,760.00 | 7,47,225.00 | 1,72,029.00 | 0.00 |
| Total | 7,44,795.00 | 84,760.00 | 7,47,225.00 | 9,63,015.00 | 81,880.00 |
| 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 |