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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:-Mitaoli |
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| Opening Balance | 17,63,370.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,956.00 | 14,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,019.00 | 0.00 |
| June, 2022 | 1,89,551.00 | 0.00 | 0.00 | 6,22,044.00 | 71,800.00 |
| July, 2022 | 1,55,820.00 | 0.00 | 0.00 | 9,61,588.00 | 27,000.00 |
| August, 2022 | 8,09,887.00 | 0.00 | 0.00 | 5,75,429.00 | 0.00 |
| September, 2022 | 6,58,398.00 | 0.00 | 0.00 | 3,01,472.00 | 10,000.00 |
| October, 2022 | 2,75,756.00 | 0.00 | 0.00 | 4,96,689.00 | 0.00 |
| November, 2022 | 1,46,810.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,733.00 | 58,963.00 |
| Januaury, 2023 | 21,653.00 | 0.00 | 0.00 | 2,91,745.00 | 0.00 |
| February, 2023 | 4,61,338.00 | 0.00 | 0.00 | 195.12 | 0.00 |
| March, 2023 | 14,18,053.00 | 0.00 | 0.00 | 11,25,914.00 | 0.00 |
| Total | 41,37,266.00 | 0.00 | 0.00 | 50,13,284.12 | 1,81,763.00 |
| 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 |