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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:-Bharapur |
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| Opening Balance | 22,43,065.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,544.00 | 0.00 | 0.00 | 6,12,541.00 | 1,56,256.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| June, 2022 | 45,821.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 52,410.00 | 0.00 | 0.00 | 85,300.00 | 11,500.00 |
| August, 2022 | 1,63,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,802.00 | 0.00 | 0.00 | 5,59,250.00 | 21,800.00 |
| October, 2022 | 2,45,120.00 | 0.00 | 0.00 | 1,90,300.00 | 28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 4,74,734.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| March, 2023 | 2,46,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,072.00 | 0.00 | 0.00 | 15,46,991.00 | 2,35,556.00 |
| 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 |