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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:-Barhan |
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| Opening Balance | 1,33,29,882.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,83,678.00 | 2,32,808.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,55,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,90,577.00 | 0.00 |
| July, 2022 | 9,04,733.00 | 0.00 | 0.00 | 14,95,577.00 | 0.00 |
| August, 2022 | 12,09,899.00 | 0.00 | 0.00 | 4,68,670.00 | 0.00 |
| September, 2022 | 27,43,513.00 | 0.00 | 0.00 | 16,40,031.00 | 0.00 |
| October, 2022 | 9,396.00 | 0.00 | 0.00 | 6,21,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,88,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,532.00 | 0.00 |
| Januaury, 2023 | 13,90,371.00 | 0.00 | 0.00 | 13,65,302.00 | 0.00 |
| February, 2023 | 12,19,778.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| March, 2023 | 39,00,224.00 | 0.00 | 0.00 | 27,72,922.00 | 0.00 |
| Total | 1,13,77,914.00 | 0.00 | 0.00 | 1,29,71,444.00 | 2,32,808.00 |
| 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 |