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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:-Rihauli |
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| Opening Balance | 30,54,803.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| May, 2022 | 12,12,599.04 | 0.00 | 0.00 | 89,629.99 | 0.00 |
| June, 2022 | 37,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,794.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,67,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,488.00 | 0.00 |
| February, 2023 | 1,26,071.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,823.70 | 0.00 | 0.00 | 7,72,154.00 | 3,00,000.00 |
| Total | 24,14,484.23 | 0.00 | 0.00 | 29,46,860.99 | 3,00,000.00 |
| 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 |