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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:-Gari Daryab |
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| Opening Balance | 6,39,039.97 | ||||
| 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 | 55,660.00 | 0.00 |
| June, 2022 | 2,49,560.00 | 0.00 | 0.00 | 3,92,260.00 | 19,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,087.00 | 3,67,823.00 |
| August, 2022 | 1,95,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,353.00 | 0.00 | 0.00 | 3,25,663.00 | 82,041.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,213.00 | 0.00 | 0.00 | 2,60,356.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,60,310.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| February, 2023 | 1,96,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,58,424.06 | 0.00 | 0.00 | 5,25,455.00 | 0.00 |
| Total | 21,35,480.06 | 0.00 | 0.00 | 23,37,791.00 | 4,81,614.00 |
| 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 |