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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:-Penti Khera |
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| Opening Balance | 20,77,479.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,79,102.67 | 0.00 | 0.00 | 15,07,000.00 | 0.00 |
| May, 2022 | 13,52,500.00 | 0.00 | 0.00 | 14,61,059.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| July, 2022 | 35,218.00 | 0.00 | 0.00 | 2,78,000.00 | 1,60,000.00 |
| August, 2022 | 8,97,263.00 | 0.00 | 0.00 | 10,22,651.00 | 0.00 |
| September, 2022 | 16,82,525.00 | 0.00 | 0.00 | 2,44,150.00 | 87,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,43,190.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,976.00 | 0.00 |
| December, 2022 | 2,52,001.00 | 0.00 | 0.00 | 12,65,580.00 | 97,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,00,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,56,678.00 | 0.00 | 0.00 | 3,29,846.00 | 0.00 |
| Total | 93,55,456.67 | 0.00 | 0.00 | 70,38,252.00 | 3,59,600.00 |
| 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 |