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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:-Bharhkol |
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| Opening Balance | 31,01,981.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,970.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,636.00 | 0.00 | 0.00 | 5,94,735.00 | 17,850.00 |
| July, 2022 | 99,815.00 | 0.00 | 0.00 | 1,23,586.00 | 21,000.00 |
| August, 2022 | 2,41,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,515.00 | 0.00 | 0.00 | 3,73,839.00 | 0.00 |
| October, 2022 | 3,73,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,161.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,894.00 | 0.00 | 0.00 | 5,19,534.00 | 0.00 |
| February, 2023 | 2,43,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,625.00 | 0.00 | 0.00 | 3,91,741.00 | 0.00 |
| Total | 21,42,712.00 | 0.00 | 0.00 | 24,78,566.00 | 56,850.00 |
| 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 |