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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:-Nagar |
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| Opening Balance | 7,02,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,555.35 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,202.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| July, 2022 | 2,12,471.65 | 0.00 | 0.00 | 2,46,865.00 | 0.00 |
| August, 2022 | 4,68,062.95 | 0.00 | 0.00 | 7,81,962.00 | 3,35,331.00 |
| September, 2022 | 4,05,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,18,199.00 | 0.00 | 0.00 | 6,21,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,554.00 | 0.00 |
| Januaury, 2023 | 1,04,975.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2023 | 2,72,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,88,491.55 | 0.00 | 0.00 | 7,13,074.00 | 0.00 |
| Total | 29,78,861.50 | 0.00 | 0.00 | 32,04,379.00 | 3,35,331.00 |
| 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 |