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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:-Patsal |
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| Opening Balance | 7,53,974.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,606.00 | 0.00 | 0.00 | 3,04,999.00 | 1,33,061.00 |
| May, 2022 | 69,369.00 | 0.00 | 0.00 | 2,35,361.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,930.00 | 27,645.00 |
| August, 2022 | 4,09,855.00 | 0.00 | 0.00 | 2,04,881.00 | 0.00 |
| September, 2022 | 2,79,823.00 | 0.00 | 0.00 | 1,00,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,297.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,822.00 | 34,273.00 |
| Januaury, 2023 | 74,757.00 | 0.00 | 0.00 | 1,10,985.00 | 30,000.00 |
| February, 2023 | 1,88,072.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 5,06,641.00 | 0.00 | 0.00 | 1,25,553.00 | 0.00 |
| Total | 19,41,123.00 | 0.00 | 0.00 | 20,16,589.00 | 2,51,979.00 |
| 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 |