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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:-Daultabad |
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| Opening Balance | 9,31,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,465.00 | 22,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,837.00 | 0.00 |
| June, 2022 | 98,292.00 | 0.00 | 0.00 | 1,67,480.00 | 0.00 |
| July, 2022 | 3,75,055.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| August, 2022 | 4,61,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,155.00 | 0.00 | 0.00 | 2,85,265.00 | 0.00 |
| October, 2022 | 1,03,216.00 | 0.00 | 0.00 | 2,31,826.00 | 3,840.00 |
| November, 2022 | 1,02,054.00 | 0.00 | 0.00 | 3,24,150.00 | 0.00 |
| December, 2022 | 1,02,210.00 | 0.00 | 0.00 | 1,16,283.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,899.00 | 0.00 |
| February, 2023 | 2,64,916.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 8,09,908.00 | 0.00 | 0.00 | 7,37,776.00 | 0.00 |
| Total | 27,11,353.00 | 0.00 | 0.00 | 26,56,631.00 | 26,440.00 |
| 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 |