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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:-Rampura |
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| Opening Balance | 9,78,750.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,297.00 | 0.00 |
| May, 2022 | 55,650.00 | 0.00 | 0.00 | 6,53,960.00 | 60,280.00 |
| June, 2022 | 80,395.00 | 0.00 | 0.00 | 86,116.00 | 57,614.00 |
| July, 2022 | 96,314.00 | 0.00 | 0.00 | 1,13,812.00 | 0.00 |
| August, 2022 | 2,31,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,710.00 | 0.00 | 0.00 | 4,86,303.00 | 38,217.00 |
| October, 2022 | 2,53,344.00 | 0.00 | 0.00 | 1,98,580.00 | 56,523.00 |
| 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 | 1,35,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,824.00 | 0.00 | 0.00 | 2,84,157.00 | 0.00 |
| March, 2023 | 7,66,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,13,550.00 | 0.00 | 0.00 | 19,22,225.00 | 2,12,634.00 |
| 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 |