|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Nagla Sarup |
|||||
| Opening Balance | 56,47,909.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,520.00 | 19,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,454.00 | 0.00 |
| August, 2022 | 1,58,794.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| September, 2022 | 3,83,332.00 | 0.00 | 0.00 | 1,95,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,985.00 | 0.00 | 0.00 | 3,08,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,188.00 | 0.00 | 0.00 | 45,45,032.89 | 0.00 |
| Total | 10,89,390.00 | 0.00 | 0.00 | 54,74,565.89 | 19,290.00 |
| 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 |