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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:-Garhibachchi |
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| Opening Balance | 6,07,998.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,455.00 | 0.00 | 0.00 | 2,91,337.00 | 65,535.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 6,200.00 |
| June, 2022 | 70,814.00 | 0.00 | 0.00 | 1,46,964.00 | 73,664.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 30,000.00 |
| August, 2022 | 1,24,266.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| September, 2022 | 5,17,820.00 | 0.00 | 0.00 | 2,90,287.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,32,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,692.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 6,23,076.00 | 0.00 | 0.00 | 1,46,556.00 | 0.00 |
| Total | 15,62,123.00 | 0.00 | 0.00 | 13,82,990.00 | 1,75,399.00 |
| 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 |