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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:-Kanharpura |
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| Opening Balance | 16,43,918.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2022 | 47,245.00 | 0.00 | 0.00 | 30,895.00 | 0.00 |
| June, 2022 | 2,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,245.00 | 0.00 | 0.00 | 5,20,633.00 | 0.00 |
| August, 2022 | 2,32,655.00 | 0.00 | 0.00 | 7,43,609.00 | 0.00 |
| September, 2022 | 2,55,961.00 | 0.00 | 0.00 | 17,283.40 | 0.00 |
| October, 2022 | 52,778.00 | 0.00 | 0.00 | 3,13,483.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,927.00 | 0.00 | 0.00 | 34.81 | 0.00 |
| Total | 12,70,296.00 | 0.00 | 0.00 | 16,61,238.21 | 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 |