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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:-Shamsabad,Village Panchayat & Equivalent:-Etmadpur Ajnera |
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| Opening Balance | 14,91,156.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,322.00 | 47,000.00 |
| June, 2022 | 1,38,500.00 | 0.00 | 0.00 | 4,12,299.00 | 47,000.00 |
| July, 2022 | 2,35,000.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| August, 2022 | 4,94,957.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2022 | 5,99,635.00 | 0.00 | 0.00 | 3,71,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,810.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,24,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,772.00 | 0.00 |
| February, 2023 | 3,71,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,41,029.00 | 0.00 | 0.00 | 28,05,165.00 | 94,000.00 |
| 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 |