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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:-Puramana |
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| Opening Balance | 14,34,565.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| June, 2022 | 96,589.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
| July, 2022 | 1,08,194.00 | 0.00 | 0.00 | 4,12,680.00 | 0.00 |
| August, 2022 | 3,64,356.00 | 0.00 | 0.00 | 1,78,205.00 | 0.00 |
| September, 2022 | 3,93,641.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 1,25,422.00 | 0.00 |
| November, 2022 | 2,56,110.00 | 0.00 | 0.00 | 1,32,161.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,090.00 | 0.00 |
| February, 2023 | 2,64,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,66,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,94,740.00 | 0.00 | 0.00 | 18,43,372.00 | 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 |