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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:-Kheri Aru |
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| Opening Balance | 11,78,410.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,561.00 | 0.00 | 0.00 | 6,54,840.00 | 22,140.00 |
| May, 2022 | 85,641.00 | 0.00 | 0.00 | 1,46,340.00 | 0.00 |
| June, 2022 | 1,25,144.00 | 0.00 | 0.00 | 66,395.00 | 0.00 |
| July, 2022 | 1,57,951.00 | 0.00 | 0.00 | 2,39,065.00 | 0.00 |
| August, 2022 | 6,29,718.00 | 0.00 | 0.00 | 6,27,347.00 | 0.00 |
| September, 2022 | 5,52,265.00 | 0.00 | 0.00 | 4,99,161.00 | 0.00 |
| October, 2022 | 2,84,541.00 | 0.00 | 0.00 | 3,24,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,89,884.00 | 0.00 | 0.00 | 1,39,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,71,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,45,030.00 | 0.00 | 0.00 | 13,62,433.00 | 0.00 |
| Total | 36,26,918.00 | 0.00 | 0.00 | 40,60,150.00 | 22,140.00 |
| 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 |