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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:-Fatehabad,Village Panchayat & Equivalent:-Bihari |
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| Opening Balance | 11,89,543.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,53,300.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,51,879.00 | 0.00 | 0.00 | 6,83,435.00 | 0.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,814.00 | 0.00 |
| February, 2023 | 2,37,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,221.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,533.57 | 0.00 | 0.00 | 14,30,836.00 | 12,000.00 |
| 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 |