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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:-Dhimsiri |
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| Opening Balance | 41,67,780.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,822.00 | 0.00 | 0.00 | 97,917.70 | 0.00 |
| May, 2022 | 3,10,479.00 | 0.00 | 0.00 | 7,00,481.00 | 0.00 |
| June, 2022 | 686.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| July, 2022 | 3,16,266.00 | 0.00 | 0.00 | 3,71,076.00 | 0.00 |
| August, 2022 | 14,50,357.00 | 0.00 | 0.00 | 10,64,742.00 | 0.00 |
| September, 2022 | 15,80,256.00 | 0.00 | 0.00 | 1,56,970.70 | 0.00 |
| October, 2022 | 3,29,724.00 | 0.00 | 0.00 | 2,45,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,094.00 | 0.00 |
| December, 2022 | 3,19,792.00 | 0.00 | 0.00 | 8,85,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,41,385.00 | 0.00 |
| February, 2023 | 8,55,980.00 | 0.00 | 0.00 | 3,21,480.02 | 0.00 |
| March, 2023 | 26,96,936.00 | 0.00 | 0.00 | 17,03,026.67 | 0.00 |
| Total | 78,65,298.00 | 0.00 | 0.00 | 71,39,661.09 | 0.00 |
| 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 |