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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:-Chaoli |
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| Opening Balance | 13,08,295.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,541.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,307.00 | 0.00 |
| June, 2022 | 2,05,641.00 | 0.00 | 0.00 | 10,25,066.00 | 81,197.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,43,017.00 | 0.00 | 0.00 | 4,71,054.00 | 0.00 |
| September, 2022 | 14,25,242.00 | 0.00 | 0.00 | 14,57,712.00 | 0.00 |
| October, 2022 | 3,97,152.00 | 0.00 | 0.00 | 3,79,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,98,584.00 | 0.00 | 0.00 | 1,96,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,47,451.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| March, 2023 | 18,00,546.00 | 0.00 | 0.00 | 21,40,621.00 | 0.00 |
| Total | 53,07,174.00 | 0.00 | 0.00 | 60,08,740.00 | 91,697.00 |
| 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 |