|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Sawai |
|||||
| Opening Balance | 15,69,148.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,207.00 | 0.00 | 0.00 | 2,51,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,470.00 | 0.00 |
| June, 2022 | 1,94,440.00 | 0.00 | 0.00 | 8,44,458.00 | 0.00 |
| July, 2022 | 1,99,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,90,570.00 | 0.00 | 0.00 | 12,27,484.00 | 0.00 |
| September, 2022 | 9,57,209.00 | 0.00 | 0.00 | 6,69,969.00 | 0.00 |
| October, 2022 | 3,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,94,410.10 | 0.00 | 0.00 | 4,97,888.00 | 0.00 |
| December, 2022 | 1,92,610.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,14,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,44,872.00 | 0.00 | 0.00 | 11,08,394.00 | 0.00 |
| Total | 51,32,569.10 | 0.00 | 0.00 | 51,45,396.00 | 0.00 |
| 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 |