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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 Tulsi |
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| Opening Balance | 36,89,588.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,377.00 | 0.00 | 0.00 | 3,89,532.00 | 2,28,385.00 |
| May, 2022 | 48,561.00 | 0.00 | 0.00 | 1,35,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 1,48,570.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 27,000.00 |
| August, 2022 | 4,46,079.00 | 0.00 | 0.00 | 4,64,954.00 | 97,400.00 |
| September, 2022 | 2,47,613.00 | 0.00 | 0.00 | 85,748.00 | 6,000.00 |
| October, 2022 | 1,55,990.00 | 0.00 | 0.00 | 1,36,355.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| December, 2022 | 55,935.00 | 0.00 | 0.00 | 1,89,839.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,067.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 5,13,033.00 | 0.00 | 0.00 | 3,76,031.00 | 63,057.00 |
| Total | 16,78,655.00 | 0.00 | 0.00 | 19,66,429.00 | 5,70,412.00 |
| 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 |