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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:-Rasulpur Kiraoli |
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| Opening Balance | 2,58,492.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,214.16 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,591.00 | 31,635.00 |
| June, 2022 | 62,541.00 | 0.00 | 0.00 | 78,297.00 | 31,635.00 |
| July, 2022 | 28,964.48 | 0.00 | 0.00 | 56,774.00 | 0.00 |
| August, 2022 | 2,07,919.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| September, 2022 | 1,62,283.00 | 0.00 | 0.00 | 2,55,505.00 | 5,000.00 |
| October, 2022 | 90,884.00 | 0.00 | 0.00 | 63,922.00 | 6,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 45,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,615.00 | 0.00 | 0.00 | 1,38,854.00 | 0.00 |
| Total | 12,03,998.64 | 0.00 | 0.00 | 10,69,933.00 | 74,770.00 |
| 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 |