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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:-Chamrauli |
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| Opening Balance | 22,66,260.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,818.00 | 0.00 | 0.00 | 3,34,032.70 | 0.00 |
| May, 2022 | 1,36,486.00 | 0.00 | 0.00 | 2,55,915.00 | 0.00 |
| June, 2022 | 403.00 | 0.00 | 0.00 | 1,15,414.00 | 0.00 |
| July, 2022 | 1,46,287.00 | 0.00 | 0.00 | 1,82,810.00 | 0.00 |
| August, 2022 | 6,46,076.00 | 0.00 | 0.00 | 3,97,497.00 | 0.00 |
| September, 2022 | 7,00,549.00 | 0.00 | 0.00 | 1,17,375.70 | 0.00 |
| October, 2022 | 1,45,759.00 | 0.00 | 0.00 | 2,59,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,653.00 | 0.00 |
| December, 2022 | 1,42,925.00 | 0.00 | 0.00 | 3,30,784.30 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
| February, 2023 | 3,76,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,04,233.00 | 0.00 | 0.00 | 1,48,174.00 | 57,392.00 |
| Total | 37,02,704.00 | 0.00 | 0.00 | 25,94,459.70 | 57,392.00 |
| 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 |