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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:-Benai Kalan |
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| Opening Balance | 20,11,927.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,62,810.00 | 0.00 | 0.00 | 4,94,805.00 | 66,640.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 6,77,343.00 | 2,41,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,60,631.00 | 0.00 |
| August, 2022 | 2,93,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,01,161.00 | 0.00 | 0.00 | 3,45,444.00 | 0.00 |
| October, 2022 | 3,27,732.00 | 0.00 | 0.00 | 4,26,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,64,572.00 | 0.00 | 0.00 | 3,40,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| February, 2023 | 4,00,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,04,285.00 | 0.00 | 0.00 | 7,58,400.00 | 63,900.00 |
| Total | 36,04,543.00 | 0.00 | 0.00 | 38,57,063.00 | 3,71,840.00 |
| 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 |