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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:-Khera Jat |
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| Opening Balance | 11,60,625.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,472.00 | 0.00 | 0.00 | 2,40,396.00 | 0.00 |
| September, 2022 | 1,91,208.00 | 0.00 | 0.00 | 64,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,513.00 | 0.00 |
| December, 2022 | 2,84,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,443.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,513.00 | 0.00 | 0.00 | 6,49,425.00 | 0.00 |
| March, 2023 | 4,44,493.00 | 0.00 | 0.00 | 10,22,089.00 | 17,850.00 |
| Total | 12,48,353.20 | 0.00 | 0.00 | 22,50,412.00 | 17,850.00 |
| 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 |