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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:-Mandi Mirza Khan |
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| Opening Balance | 20,94,515.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,066.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,74,000.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,056.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 1,31,933.00 | 0.00 |
| August, 2022 | 3,88,681.00 | 0.00 | 0.00 | 3,62,488.00 | 0.00 |
| September, 2022 | 5,57,022.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,98,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2023 | 2,87,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,00,602.00 | 0.00 | 0.00 | 11,45,918.00 | 0.00 |
| Total | 26,47,311.00 | 0.00 | 0.00 | 30,40,891.00 | 14,000.00 |
| 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 |