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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:-Nagla Bari |
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| Opening Balance | 5,84,362.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,216.00 | 0.00 | 0.00 | 4,52,400.00 | 94,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 79,652.00 | 0.00 | 0.00 | 2,12,000.00 | 1,08,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,951.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| September, 2022 | 2,11,107.00 | 0.00 | 0.00 | 1,67,388.00 | 0.00 |
| October, 2022 | 1,42,043.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,43,000.00 | 0.00 | 0.00 | 3,90,630.00 | 1,75,500.00 |
| Januaury, 2023 | 1,78,947.00 | 0.00 | 0.00 | 1,83,200.00 | 1,01,800.00 |
| February, 2023 | 1,41,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,530.00 | 0.00 | 0.00 | 5,89,460.00 | 49,000.00 |
| Total | 17,76,333.00 | 0.00 | 0.00 | 23,30,128.00 | 5,29,100.00 |
| 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 |