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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:-Mukhwar |
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| Opening Balance | 8,52,211.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,002.00 | 0.00 | 0.00 | 10,86,036.00 | 1,82,825.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,825.00 | 0.00 |
| June, 2022 | 1,98,254.00 | 0.00 | 0.00 | 2,71,602.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,04,599.00 | 0.00 | 0.00 | 3,68,887.00 | 0.00 |
| September, 2022 | 10,28,762.00 | 0.00 | 0.00 | 11,25,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,06,416.00 | 0.00 | 0.00 | 3,01,970.00 | 0.00 |
| December, 2022 | 1,89,455.00 | 0.00 | 0.00 | 1,28,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,77,459.00 | 0.00 | 0.00 | 7,18,914.00 | 76,435.00 |
| Total | 44,09,850.00 | 0.00 | 0.00 | 41,84,571.00 | 2,59,260.00 |
| 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 |