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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:-Raibha |
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| Opening Balance | 66,00,961.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,70,859.00 | 0.00 |
| July, 2022 | 7,06,956.00 | 0.00 | 0.00 | 19,91,621.00 | 1,18,265.00 |
| August, 2022 | 9,54,178.00 | 0.00 | 0.00 | 2,02,150.00 | 45,000.00 |
| September, 2022 | 14,31,266.00 | 0.00 | 0.00 | 5,38,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,793.00 | 0.00 |
| November, 2022 | 6,97,947.00 | 0.00 | 0.00 | 11,30,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,983.00 | 0.00 |
| Januaury, 2023 | 10,87,210.00 | 0.00 | 0.00 | 4,61,893.00 | 0.00 |
| February, 2023 | 9,61,969.00 | 0.00 | 0.00 | 6,15,835.00 | 3,850.00 |
| March, 2023 | 57,83,988.00 | 0.00 | 0.00 | 38,71,892.00 | 4,23,237.00 |
| Total | 1,16,23,514.00 | 0.00 | 0.00 | 1,26,97,834.00 | 5,90,352.00 |
| 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 |