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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:-Chuharpur |
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| Opening Balance | 4,80,853.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,083.00 | 0.00 |
| June, 2022 | 67,059.00 | 0.00 | 0.00 | 2,32,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,169.00 | 0.00 | 0.00 | 70,898.00 | 0.00 |
| September, 2022 | 2,51,912.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 2,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,61,150.00 | 0.00 | 0.00 | 2,85,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| February, 2023 | 1,69,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,32,840.00 | 0.00 | 0.00 | 2,02,913.00 | 0.00 |
| Total | 20,16,951.00 | 0.00 | 0.00 | 14,26,950.00 | 0.00 |
| 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 |