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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:-Bilpura |
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| Opening Balance | 18,81,901.49 | ||||
| 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 | 1,83,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,52,512.00 | 0.00 |
| July, 2022 | 9,45,585.00 | 0.00 | 0.00 | 7,97,466.00 | 0.00 |
| August, 2022 | 2,39,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,374.00 | 0.00 | 0.00 | 4,33,375.00 | 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 | 2,48,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,386.00 | 0.00 | 0.00 | 0.00 | 3,27,666.00 |
| Total | 23,98,466.00 | 0.00 | 0.00 | 24,15,478.00 | 3,27,666.00 |
| 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 |