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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:-Muranda |
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| Opening Balance | 7,77,651.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,696.00 | 0.00 | 0.00 | 2,83,059.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,790.00 | 0.00 | 0.00 | 81,350.00 | 81,350.00 |
| August, 2022 | 1,70,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,889.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,102.00 | 0.00 | 0.00 | 6,63,009.00 | 81,350.00 |
| 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 |