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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:-Fatehpur Sikri,Village Panchayat & Equivalent:-Aulenda |
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| Opening Balance | 26,64,204.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,368.70 | 0.00 | 0.00 | 2,87,975.00 | 0.00 |
| May, 2022 | 3,17,285.00 | 0.00 | 0.00 | 1,95,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,17,057.00 | 21,300.00 |
| July, 2022 | 3,17,761.00 | 0.00 | 0.00 | 4,46,731.00 | 0.00 |
| August, 2022 | 4,19,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,46,868.00 | 0.00 | 0.00 | 5,02,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,18,234.00 | 0.00 | 0.00 | 13,08,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,06,118.00 | 0.00 | 0.00 | 51,309.00 | 0.00 |
| March, 2023 | 10,88,297.00 | 0.00 | 0.00 | 17,40,426.00 | 65,700.00 |
| Total | 48,65,809.70 | 0.00 | 0.00 | 49,50,985.00 | 87,000.00 |
| 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 |