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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:-Dharera |
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| Opening Balance | 19,05,904.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,561.00 | 0.00 | 0.00 | 8,96,978.00 | 0.00 |
| May, 2022 | 99,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,591.00 | 0.00 | 0.00 | 6,57,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,89,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,84,936.00 | 0.00 | 0.00 | 14,63,004.00 | 0.00 |
| October, 2022 | 3,75,130.00 | 0.00 | 0.00 | 3,76,110.00 | 21,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,441.00 | 0.00 | 0.00 | 1,76,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,93,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,33,465.00 | 0.00 | 0.00 | 10,24,959.00 | 0.00 |
| Total | 35,12,089.00 | 0.00 | 0.00 | 45,95,209.00 | 21,500.00 |
| 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 |