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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:-Pratap Pura |
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| Opening Balance | 6,71,255.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,738.00 | 0.00 |
| May, 2022 | 91,852.00 | 0.00 | 0.00 | 88,208.00 | 0.00 |
| June, 2022 | 3,251.00 | 0.00 | 0.00 | 78,473.00 | 72,908.00 |
| July, 2022 | 67,541.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| August, 2022 | 2,37,421.00 | 0.00 | 0.00 | 2,61,600.00 | 37,800.00 |
| September, 2022 | 3,17,157.00 | 0.00 | 0.00 | 2,63,010.00 | 9,673.00 |
| October, 2022 | 1,32,630.00 | 0.00 | 0.00 | 2,11,320.00 | 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 | 55,995.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| February, 2023 | 1,75,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,729.00 | 0.00 | 0.00 | 15,02,699.00 | 1,20,381.00 |
| 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 |