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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:-Nawal Pur |
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| Opening Balance | 11,27,166.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,819.00 | 0.00 | 0.00 | 1,34,515.00 | 0.00 |
| May, 2022 | 45,861.00 | 0.00 | 0.00 | 1,63,626.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| August, 2022 | 1,50,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,076.00 | 0.00 | 0.00 | 2,83,155.00 | 0.00 |
| October, 2022 | 1,99,811.00 | 0.00 | 0.00 | 2,78,791.00 | 0.00 |
| November, 2022 | 38,954.00 | 0.00 | 0.00 | 1,46,369.00 | 24,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,323.00 | 0.00 | 0.00 | 3,17,048.00 | 51,678.00 |
| Total | 18,32,892.00 | 0.00 | 0.00 | 14,33,260.00 | 96,928.00 |
| 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 |