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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:-Nagla Sirj |
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| Opening Balance | 8,38,127.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,444.00 | 0.00 | 0.00 | 3,75,768.00 | 0.00 |
| May, 2022 | 45,240.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 1,80,853.00 | 0.00 | 0.00 | 1,66,061.00 | 1,41,061.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,51,061.00 | 1,37,461.00 |
| August, 2022 | 1,71,077.00 | 0.00 | 0.00 | 2,13,420.00 | 0.00 |
| September, 2022 | 1,58,765.00 | 0.00 | 0.00 | 73,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,308.00 | 8,645.00 |
| November, 2022 | 55,995.00 | 0.00 | 0.00 | 94,888.00 | 61,700.00 |
| December, 2022 | 17,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,308.00 | 5,000.00 |
| February, 2023 | 1,06,708.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2023 | 3,14,707.66 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| Total | 12,61,643.66 | 0.00 | 0.00 | 15,45,859.00 | 3,78,867.00 |
| 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 |