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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:-Mewali Khurd |
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| Opening Balance | 9,84,523.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,19,892.00 | 0.00 | 0.00 | 8,86,800.00 | 15,000.00 |
| June, 2022 | 1,19,560.00 | 0.00 | 0.00 | 2,49,305.00 | 0.00 |
| July, 2022 | 1,54,735.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2022 | 5,75,865.00 | 0.00 | 0.00 | 5,83,439.00 | 0.00 |
| September, 2022 | 4,82,074.00 | 0.00 | 0.00 | 0.00 | 2,40,305.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,914.00 | 0.00 |
| November, 2022 | 2,42,145.66 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2022 | 2,33,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,24,007.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2023 | 12,86,676.00 | 0.00 | 0.00 | 8,75,100.00 | 0.00 |
| Total | 36,43,108.66 | 0.00 | 0.00 | 33,63,058.00 | 2,55,305.00 |
| 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 |