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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:-Samara |
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| Opening Balance | 10,72,488.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,055.00 | 0.00 | 0.00 | 10,97,194.00 | 20,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,323.00 | 0.00 |
| June, 2022 | 2,52,340.00 | 0.00 | 0.00 | 2,67,847.00 | 0.00 |
| July, 2022 | 1,52,671.00 | 0.00 | 0.00 | 2,24,625.00 | 0.00 |
| August, 2022 | 8,32,062.00 | 0.00 | 0.00 | 3,64,143.00 | 0.00 |
| September, 2022 | 8,78,195.00 | 0.00 | 0.00 | 12,44,158.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,81,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 2,51,084.00 | 0.00 | 0.00 | 2,17,301.00 | 0.00 |
| Januaury, 2023 | 50,199.00 | 0.00 | 0.00 | 1,86,291.00 | 0.00 |
| February, 2023 | 4,18,184.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| March, 2023 | 14,66,326.00 | 0.00 | 0.00 | 12,04,959.00 | 21,225.00 |
| Total | 50,93,116.00 | 0.00 | 0.00 | 51,47,183.00 | 41,225.00 |
| 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 |