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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:-Nagla Haji |
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| Opening Balance | 5,44,639.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,032.00 | 0.00 | 0.00 | 5,25,058.00 | 1,03,869.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 1,11,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,110.00 | 60,210.00 |
| July, 2022 | 86,000.00 | 0.00 | 0.00 | 1,02,810.00 | 24,500.00 |
| August, 2022 | 3,07,415.00 | 0.00 | 0.00 | 3,24,300.00 | 48,800.00 |
| September, 2022 | 2,25,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 3,22,320.00 | 1,64,430.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| December, 2022 | 61,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 1,51,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,666.00 | 0.00 | 0.00 | 5,53,850.00 | 0.00 |
| Total | 13,54,754.00 | 0.00 | 0.00 | 21,50,898.00 | 5,13,459.00 |
| 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 |