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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:-Behri |
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| Opening Balance | 3,41,551.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 54,276.00 | 0.00 | 0.00 | 2,88,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 1,72,500.00 | 0.00 | 0.00 | 1,81,917.00 | 40,600.00 |
| September, 2022 | 1,36,649.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2022 | 1,11,990.00 | 0.00 | 0.00 | 1,77,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,080.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| February, 2023 | 82,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,119.00 | 0.00 | 0.00 | 3,57,550.00 | 17,550.00 |
| Total | 10,06,585.00 | 0.00 | 0.00 | 11,31,176.00 | 77,150.00 |
| 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 |