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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:-Achhnera,Village Panchayat & Equivalent:-Arrua Khas |
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| Opening Balance | 9,77,539.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,800.00 | 0.00 |
| June, 2022 | 74,317.00 | 0.00 | 0.00 | 4,51,163.00 | 5,780.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 4,44,007.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| September, 2022 | 3,02,873.00 | 0.00 | 0.00 | 19,219.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,021.00 | 0.00 | 0.00 | 1,72,354.00 | 0.00 |
| December, 2022 | 80,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,08,680.00 | 0.00 |
| February, 2023 | 2,03,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,70,198.00 | 0.00 | 0.00 | 3,14,065.00 | 8,400.00 |
| Total | 19,42,472.00 | 0.00 | 0.00 | 23,09,681.00 | 14,180.00 |
| 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 |