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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 Beal |
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| Opening Balance | 44,18,622.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,140.00 | 0.00 | 0.00 | 1,04,660.00 | 0.00 |
| May, 2022 | 72,307.00 | 0.00 | 0.00 | 3,48,074.00 | 2,950.00 |
| June, 2022 | 45,841.00 | 0.00 | 0.00 | 27,950.00 | 27,950.00 |
| July, 2022 | 1,33,289.00 | 0.00 | 0.00 | 1,11,289.00 | 0.00 |
| August, 2022 | 3,74,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,665.00 | 0.00 | 0.00 | 3,60,849.00 | 0.00 |
| October, 2022 | 1,16,329.00 | 0.00 | 0.00 | 5,80,924.00 | 1,08,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,906.00 | 0.00 | 0.00 | 89,833.00 | 0.00 |
| February, 2023 | 2,12,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,96,131.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| Total | 21,08,207.00 | 0.00 | 0.00 | 18,34,879.00 | 1,39,650.00 |
| 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 |