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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:-Surehra (Must.) |
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| Opening Balance | 21,07,138.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,641.00 | 0.00 | 0.00 | 3,45,303.00 | 1,71,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,74,083.00 | 1,71,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,732.00 | 21,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,319.00 | 24,000.00 |
| August, 2022 | 7,35,379.00 | 0.00 | 0.00 | 5,05,941.00 | 0.00 |
| September, 2022 | 6,84,638.00 | 0.00 | 0.00 | 2,44,550.00 | 38,550.00 |
| October, 2022 | 89,815.00 | 0.00 | 0.00 | 3,86,901.00 | 0.00 |
| November, 2022 | 1,79,894.00 | 0.00 | 0.00 | 1,69,180.00 | 0.00 |
| December, 2022 | 1,98,985.00 | 0.00 | 0.00 | 4,78,464.00 | 2,95,868.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,868.00 | 0.00 |
| February, 2023 | 3,94,110.00 | 0.00 | 0.00 | 0.00 | 2,85,868.00 |
| March, 2023 | 16,05,480.00 | 0.00 | 0.00 | 24,16,526.00 | 7,10,459.00 |
| Total | 40,73,942.00 | 0.00 | 0.00 | 58,37,867.00 | 17,18,145.00 |
| 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 |