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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:-Gurki Mandi |
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| Opening Balance | 9,55,160.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,203.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,042.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,047.00 | 0.00 |
| August, 2022 | 5,59,376.00 | 0.00 | 0.00 | 3,78,810.00 | 0.00 |
| September, 2022 | 3,92,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,302.00 | 0.00 | 0.00 | 5,84,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,474.00 | 0.00 | 0.00 | 6,60,705.00 | 0.00 |
| February, 2023 | 2,63,562.00 | 0.00 | 0.00 | 0.00 | 3,750.00 |
| March, 2023 | 7,03,928.74 | 0.00 | 0.00 | 7,48,776.00 | 3,150.00 |
| Total | 25,88,987.04 | 0.00 | 0.00 | 28,26,031.00 | 12,900.00 |
| 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 |