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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:-Nagariya |
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| Opening Balance | 24,18,134.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,013.00 | 0.00 |
| June, 2022 | 1,26,022.00 | 0.00 | 0.00 | 97,500.00 | 25,000.00 |
| July, 2022 | 91,467.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| August, 2022 | 3,54,333.30 | 0.00 | 0.00 | 4,15,872.00 | 18,000.00 |
| September, 2022 | 3,83,650.00 | 0.00 | 0.00 | 90,000.00 | 24,000.00 |
| October, 2022 | 2,22,531.00 | 0.00 | 0.00 | 2,56,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,400.00 | 18,800.00 |
| February, 2023 | 2,80,526.00 | 0.00 | 0.00 | 1,24,700.00 | 58,600.00 |
| March, 2023 | 6,84,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,42,541.30 | 0.00 | 0.00 | 16,06,563.00 | 1,44,400.00 |
| 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 |