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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:-Atus |
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| Opening Balance | 25,11,302.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,009.75 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,81,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,027.00 | 0.00 | 0.00 | 1,97,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,35,507.00 | 21,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,87,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,05,778.00 | 0.00 |
| February, 2023 | 2,83,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,43,244.00 | 0.00 | 0.00 | 2,20,778.00 | 0.00 |
| Total | 28,50,281.75 | 0.00 | 0.00 | 34,09,957.00 | 21,600.00 |
| 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 |