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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 Mawai |
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| Opening Balance | 14,20,532.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,784.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,654.00 | 2,68,610.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,012.00 | 0.00 | 0.00 | 3,11,350.00 | 1,54,130.00 |
| August, 2022 | 1,28,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,64,719.00 | 0.00 | 0.00 | 3,07,100.00 | 60,000.00 |
| March, 2023 | 1,93,686.00 | 0.00 | 6,83,200.00 | 0.00 | 1,35,580.00 |
| Total | 11,82,328.00 | 0.00 | 6,83,200.00 | 15,57,984.00 | 6,18,320.00 |
| 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 |