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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:-Tarauli Gujar |
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| Opening Balance | 5,14,117.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,186.00 | 20,000.00 |
| May, 2022 | 3,81,770.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,107.00 | 0.00 | 0.00 | 1,06,537.00 | 0.00 |
| September, 2022 | 1,59,806.00 | 0.00 | 0.00 | 2,31,045.00 | 0.00 |
| October, 2022 | 1,98,020.00 | 0.00 | 0.00 | 3,22,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,07,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,256.00 | 0.00 | 0.00 | 0.00 | 52,000.00 |
| Total | 12,25,138.60 | 0.00 | 0.00 | 12,41,476.00 | 72,000.00 |
| 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 |