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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:-Pali Kiraoli |
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| Opening Balance | 12,68,496.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,807.00 | 0.00 | 0.00 | 5,63,532.00 | 7,975.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,632.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,367.00 | 0.00 | 0.00 | 1,81,880.00 | 0.00 |
| August, 2022 | 3,22,867.00 | 0.00 | 0.00 | 1,82,600.00 | 6,000.00 |
| September, 2022 | 2,72,607.00 | 0.00 | 0.00 | 1,37,679.00 | 0.00 |
| October, 2022 | 72,387.00 | 0.00 | 0.00 | 2,08,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,222.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2023 | 5,67,785.00 | 0.00 | 0.00 | 2,08,128.00 | 0.00 |
| Total | 19,78,622.00 | 0.00 | 0.00 | 17,26,327.00 | 13,975.00 |
| 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 |