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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:-Aharan |
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| Opening Balance | 9,52,33,728.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 16,72,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,34,091.00 | 0.00 |
| June, 2022 | 16,02,00,000.00 | 0.00 | 0.00 | 49,59,132.00 | 0.00 |
| July, 2022 | 7,26,000.00 | 0.00 | 0.00 | 73,36,947.00 | 0.00 |
| August, 2022 | 25,74,802.00 | 0.00 | 0.00 | 67,13,964.00 | 0.00 |
| September, 2022 | 52,99,245.00 | 0.00 | 0.00 | 48,94,967.00 | 8,67,795.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,03,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,63,392.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 24,28,075.00 | 4,56,635.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 74,09,509.00 | 0.00 |
| February, 2023 | 32,81,129.00 | 0.00 | 0.00 | 98,79,175.00 | 0.00 |
| March, 2023 | 25,21,945.00 | 0.00 | 0.00 | 71,12,513.00 | 4,94,847.00 |
| Total | 17,56,53,121.00 | 0.00 | 0.00 | 7,39,07,740.00 | 18,19,277.00 |
| 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 |