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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 Pachauri |
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| Opening Balance | 20,25,484.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,579.00 | 0.00 | 0.00 | 3,78,871.00 | 53,375.00 |
| May, 2022 | 81,778.00 | 0.00 | 0.00 | 2,31,055.00 | 1,47,835.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,27,940.00 | 0.00 | 0.00 | 1,11,260.00 | 42,300.00 |
| August, 2022 | 2,78,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,974.00 | 0.00 | 0.00 | 4,06,050.00 | 1,40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,519.00 | 0.00 | 0.00 | 1,12,185.00 | 0.00 |
| February, 2023 | 1,43,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,349.00 | 0.00 | 0.00 | 6,43,928.00 | 12,913.00 |
| Total | 15,94,597.00 | 0.00 | 0.00 | 21,71,577.00 | 3,96,423.00 |
| 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 |