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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:-Didhwar |
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| Opening Balance | 11,28,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,965.00 | 0.00 |
| July, 2022 | 2,89,651.00 | 0.00 | 0.00 | 6,93,541.00 | 91,655.00 |
| August, 2022 | 1,99,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,423.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,245.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 8,59,134.00 | 0.00 | 0.00 | 9,63,342.00 | 0.00 |
| Total | 18,49,068.00 | 0.00 | 0.00 | 21,84,397.00 | 91,655.00 |
| 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 |