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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:-Sujanpur |
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| Opening Balance | 6,94,008.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,728.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 60,185.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,21,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,82,264.00 | 0.00 | 0.00 | 2,19,371.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,038.00 | 0.00 | 0.00 | 2,02,123.00 | 0.00 |
| March, 2023 | 4,80,032.00 | 0.00 | 0.00 | 7,34,900.00 | 12,000.00 |
| Total | 12,41,567.00 | 0.00 | 0.00 | 14,75,744.00 | 82,185.00 |
| 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 |