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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 Mani |
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| Opening Balance | 6,25,923.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,997.00 | 2,34,916.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 4,17,115.00 | 1,57,763.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,566.00 | 0.00 |
| July, 2022 | 11,455.00 | 0.00 | 0.00 | 25,927.00 | 0.00 |
| August, 2022 | 2,10,078.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| September, 2022 | 3,81,320.00 | 0.00 | 0.00 | 2,14,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,383.00 | 0.00 |
| December, 2022 | 47,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,131.00 | 0.00 | 0.00 | 1,97,587.00 | 0.00 |
| Total | 12,14,090.00 | 0.00 | 0.00 | 16,48,129.00 | 3,92,679.00 |
| 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 |