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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:-Sataul |
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| Opening Balance | 12,83,034.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,527.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,850.00 | 0.00 |
| June, 2022 | 55,299.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| July, 2022 | 66,162.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 2,68,951.00 | 0.00 | 0.00 | 2,59,529.00 | 0.00 |
| September, 2022 | 2,87,150.00 | 0.00 | 0.00 | 2,52,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,401.00 | 0.00 | 0.00 | 82,705.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,490.00 | 0.00 | 0.00 | 3,45,765.00 | 19,800.00 |
| Total | 14,57,317.00 | 0.00 | 0.00 | 17,08,495.00 | 19,800.00 |
| 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 |