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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:-Sikrara |
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| Opening Balance | 7,22,616.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,840.00 | 0.00 |
| May, 2022 | 73,405.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 1,02,500.00 | 42,470.00 |
| July, 2022 | 84,241.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| August, 2022 | 3,46,781.00 | 0.00 | 0.00 | 3,54,579.00 | 0.00 |
| September, 2022 | 2,99,154.00 | 0.00 | 0.00 | 2,93,090.00 | 0.00 |
| October, 2022 | 1,22,450.00 | 0.00 | 0.00 | 1,59,613.00 | 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 | 79,200.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| February, 2023 | 2,01,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,98,724.49 | 0.00 | 0.00 | 7,84,974.00 | 0.00 |
| Total | 19,47,019.49 | 0.00 | 0.00 | 21,96,686.00 | 42,470.00 |
| 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 |