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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:-Achhnera |
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| Opening Balance | 3,54,44,317.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,877.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,40,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,16,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,06,513.70 | 0.00 |
| August, 2022 | 52,74,215.00 | 0.00 | 0.00 | 47,49,862.00 | 0.00 |
| September, 2022 | 43,12,843.00 | 0.00 | 0.00 | 18,65,568.00 | 0.00 |
| October, 2022 | 48,679.30 | 0.00 | 0.00 | 14,39,372.00 | 0.00 |
| November, 2022 | 44,60,469.00 | 0.00 | 0.00 | 48,78,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 11,99,676.00 | 0.00 | 0.00 | 47,60,490.00 | 0.00 |
| February, 2023 | 28,98,706.00 | 0.00 | 0.00 | 29,95,585.00 | 0.00 |
| March, 2023 | 96,06,990.00 | 0.00 | 0.00 | 52,89,852.00 | 9,34,656.00 |
| Total | 2,79,51,455.40 | 0.00 | 0.00 | 4,48,10,125.70 | 9,34,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |