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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:-Janutha |
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| Opening Balance | 14,87,855.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,79,438.00 | 5,19,038.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,09,040.00 | 0.00 |
| July, 2022 | 1,67,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,379.00 | 0.00 | 0.00 | 2,86,419.00 | 0.00 |
| September, 2022 | 3,09,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,18,075.00 | 0.00 | 0.00 | 1,75,964.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,93,752.00 | 0.00 |
| February, 2023 | 2,08,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,94,055.00 | 0.00 | 0.00 | 9,40,295.00 | 0.00 |
| Total | 20,03,286.00 | 0.00 | 0.00 | 37,46,862.00 | 5,21,038.00 |
| 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 |