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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:-Korai |
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| Opening Balance | 24,53,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,826.00 | 37,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,82,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,10,576.00 | 0.00 | 0.00 | 11,28,268.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,87,833.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,07,778.00 | 4,75,501.00 |
| Januaury, 2023 | 1,91,000.00 | 0.00 | 0.00 | 3,03,554.00 | 1,46,600.00 |
| February, 2023 | 3,85,330.00 | 0.00 | 0.00 | 42,472.00 | 27,104.00 |
| March, 2023 | 11,20,784.00 | 0.00 | 0.00 | 12,00,290.00 | 18,598.00 |
| Total | 34,79,899.00 | 0.00 | 0.00 | 49,21,021.00 | 7,04,803.00 |
| 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 |