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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:-Arsena |
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| Opening Balance | 31,70,960.00 | ||||
| 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 | 1,63,979.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,450.00 | 0.00 |
| July, 2022 | 10,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,12,463.00 | 0.00 | 0.00 | 5,40,448.00 | 11,800.00 |
| September, 2022 | 4,24,653.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,28,930.00 | 0.00 | 0.00 | 9,92,354.00 | 0.00 |
| March, 2023 | 4,63,417.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| Total | 22,39,544.00 | 0.00 | 0.00 | 22,23,335.00 | 11,800.00 |
| 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 |