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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:-Mutawai |
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| Opening Balance | 3,56,045.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,020.00 | 20,000.00 |
| May, 2022 | 47,311.00 | 0.00 | 0.00 | 64,764.00 | 7,964.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,867.00 | 0.00 |
| July, 2022 | 58,376.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
| August, 2022 | 2,12,039.04 | 0.00 | 0.00 | 2,10,478.00 | 0.00 |
| September, 2022 | 1,92,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,486.00 | 0.00 | 0.00 | 68,212.00 | 0.00 |
| November, 2022 | 55,995.00 | 0.00 | 0.00 | 2,38,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2023 | 1,29,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,193.83 | 0.00 | 0.00 | 1,60,226.00 | 0.00 |
| Total | 12,37,801.87 | 0.00 | 0.00 | 10,78,631.00 | 27,964.00 |
| 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 |