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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:-Bah,Village Panchayat & Equivalent:-Emanpura |
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| Opening Balance | 5,39,671.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,097.00 | 0.00 | 0.00 | 2,44,625.00 | 19,418.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,020.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 1,42,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,922.00 | 0.00 | 0.00 | 4,18,311.00 | 57,000.00 |
| October, 2022 | 1,16,347.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,952.00 | 0.00 | 0.00 | 69,945.00 | 69,945.00 |
| February, 2023 | 1,43,916.00 | 0.00 | 0.00 | 1,51,084.00 | 0.00 |
| March, 2023 | 4,49,293.00 | 0.00 | 0.00 | 5,10,059.00 | 1,17,418.00 |
| Total | 14,27,297.00 | 0.00 | 0.00 | 17,97,324.00 | 2,63,781.00 |
| 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 |