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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:-Baseri Kazi |
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| Opening Balance | 4,08,376.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,939.00 | 0.00 | 0.00 | 5,124.00 | 0.00 |
| May, 2022 | 59,457.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| August, 2022 | 3,49,395.00 | 0.00 | 0.00 | 3,31,813.00 | 0.00 |
| September, 2022 | 2,56,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| December, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,63,425.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 3,77,861.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| March, 2023 | 4,43,059.00 | 0.00 | 0.00 | 1,54,500.00 | 18,000.00 |
| Total | 19,95,129.00 | 0.00 | 0.00 | 15,11,860.00 | 18,000.00 |
| 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 |