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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:-Etmadpur,Village Panchayat & Equivalent:-Agwar Khas |
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| Opening Balance | 13,79,575.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,647.00 | 17,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,22,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,20,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,80,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,75,920.00 | 0.00 | 0.00 | 16,84,595.00 | 14,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,142.00 | 0.00 | 0.00 | 2,41,013.00 | 0.00 |
| Januaury, 2023 | 1,89,552.00 | 0.00 | 0.00 | 3,01,332.00 | 0.00 |
| February, 2023 | 5,24,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,12,708.00 | 0.00 | 0.00 | 21,73,917.00 | 35,150.00 |
| Total | 50,05,305.00 | 0.00 | 0.00 | 51,28,102.00 | 66,150.00 |
| 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 |