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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:-Gopau |
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| Opening Balance | 12,34,323.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,73,895.00 | 0.00 |
| June, 2022 | 1,41,398.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| July, 2022 | 1,51,001.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 6,73,701.00 | 0.00 | 0.00 | 6,70,450.00 | 0.00 |
| September, 2022 | 5,76,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,93,855.00 | 0.00 | 0.00 | 5,33,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,074.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2023 | 1,48,288.00 | 0.00 | 0.00 | 4,75,791.00 | 0.00 |
| February, 2023 | 3,87,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,46,237.00 | 0.00 | 0.00 | 11,11,714.00 | 0.00 |
| Total | 36,24,111.00 | 0.00 | 0.00 | 38,52,671.00 | 0.00 |
| 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 |