|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Nayabans |
|||||
| Opening Balance | 7,09,786.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,614.00 | 0.00 |
| June, 2022 | 35,641.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,189.00 | 0.00 |
| August, 2022 | 90,684.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2022 | 1,36,025.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 2,55,995.00 | 0.00 | 0.00 | 2,34,338.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 2,31,580.00 | 2,11,116.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,443.00 | 1,360.00 |
| February, 2023 | 91,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,07,596.00 | 0.00 | 0.00 | 9,28,064.00 | 2,12,476.00 |
| 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 |