|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehpur Sikri,Village Panchayat & Equivalent:-Arhera |
|||||
| Opening Balance | 8,46,670.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,987.00 | 0.00 |
| June, 2022 | 48,288.00 | 0.00 | 0.00 | 68,753.00 | 0.00 |
| July, 2022 | 1,63,987.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| August, 2022 | 2,36,119.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 1,96,792.00 | 0.00 | 0.00 | 2,48,520.00 | 0.00 |
| October, 2022 | 55,495.00 | 0.00 | 0.00 | 1,82,374.00 | 0.00 |
| November, 2022 | 53,808.00 | 0.00 | 0.00 | 2,39,818.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 55,551.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| February, 2023 | 1,32,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,337.00 | 0.00 | 0.00 | 2,32,975.00 | 0.00 |
| Total | 13,57,643.00 | 0.00 | 0.00 | 14,12,199.00 | 0.00 |
| 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 |