|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehpur Sikri,Village Panchayat & Equivalent:-Mandoli |
|||||
| Opening Balance | 18,42,148.40 | ||||
| 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 | 3,43,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,51,465.00 | 0.00 |
| August, 2022 | 1,60,165.00 | 0.00 | 0.00 | 4,21,359.00 | 0.00 |
| September, 2022 | 2,40,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,62,620.00 | 0.00 | 0.00 | 2,87,514.00 | 0.00 |
| February, 2023 | 4,25,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,512.00 | 0.00 | 0.00 | 19,43,146.00 | 0.00 |
| 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 |