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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:-Swara |
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| Opening Balance | 22,59,903.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,77,758.00 | 0.00 |
| June, 2022 | 1,87,024.00 | 0.00 | 0.00 | 3,54,626.00 | 27,000.00 |
| July, 2022 | 88,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,98,083.00 | 0.00 | 0.00 | 12,47,400.00 | 5,54,400.00 |
| December, 2022 | 76,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,090.00 | 0.00 |
| February, 2023 | 2,10,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,283.00 | 0.00 | 0.00 | 0.00 | 2,11,700.00 |
| Total | 20,92,711.00 | 0.00 | 0.00 | 25,28,874.00 | 7,93,100.00 |
| 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 |