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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:-Murthar Alipur |
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| Opening Balance | 16,91,252.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| June, 2022 | 1,11,523.00 | 0.00 | 0.00 | 10,64,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,08,597.00 | 0.00 | 0.00 | 2,79,134.00 | 0.00 |
| September, 2022 | 4,29,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,45,191.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,88,602.00 | 0.00 | 0.00 | 4,66,756.00 | 14,700.00 |
| March, 2023 | 10,66,533.00 | 0.00 | 0.00 | 5,98,531.00 | 0.00 |
| Total | 29,86,203.00 | 0.00 | 0.00 | 29,21,557.00 | 14,700.00 |
| 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 |