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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:-Sirauli |
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| Opening Balance | 5,86,151.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,124.00 | 0.00 | 0.00 | 2,68,049.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,040.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2022 | 56,747.00 | 0.00 | 0.00 | 66,125.00 | 0.00 |
| August, 2022 | 1,22,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,397.00 | 0.00 | 0.00 | 3,30,431.00 | 1,02,400.00 |
| October, 2022 | 51,449.00 | 0.00 | 0.00 | 1,49,140.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 87,333.00 | 0.00 |
| December, 2022 | 99,820.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,029.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| Total | 12,59,990.00 | 0.00 | 0.00 | 12,27,278.00 | 1,02,400.00 |
| 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 |