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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:-Maraina |
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| Opening Balance | 6,64,893.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| May, 2022 | 63,477.00 | 0.00 | 0.00 | 80,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,867.00 | 0.00 |
| July, 2022 | 74,552.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 3,07,033.00 | 0.00 | 0.00 | 2,38,748.00 | 0.00 |
| September, 2022 | 2,58,694.00 | 0.00 | 0.00 | 3,36,648.00 | 36,320.00 |
| October, 2022 | 1,32,130.00 | 0.00 | 0.00 | 40,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,143.00 | 0.00 |
| February, 2023 | 9,76,455.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,73,204.83 | 0.00 | 0.00 | 11,38,877.00 | 36,320.00 |
| 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 |