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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:-Mithpura |
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| Opening Balance | 7,59,286.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,984.29 | 0.00 | 0.00 | 4,15,256.00 | 91,200.00 |
| May, 2022 | 85,766.00 | 0.00 | 0.00 | 1,90,572.00 | 1,56,772.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,386.00 | 19,500.00 |
| August, 2022 | 2,22,844.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2022 | 2,26,266.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 1,63,868.00 | 0.00 | 0.00 | 3,22,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2023 | 1,52,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,162.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| Total | 16,14,965.29 | 0.00 | 0.00 | 19,65,375.00 | 2,67,472.00 |
| 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 |