|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehpur Sikri,Village Panchayat & Equivalent:-Tajpur Nagariya |
|||||
| Opening Balance | 51,86,479.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,51,890.00 | 28,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,574.00 | 95,206.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,668.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,822.00 | 0.00 |
| August, 2022 | 3,82,142.00 | 0.00 | 0.00 | 2,06,715.00 | 0.00 |
| September, 2022 | 1,98,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,550.00 | 18,503.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2023 | 1,33,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,875.00 | 0.00 | 0.00 | 5,60,700.00 | 0.00 |
| Total | 13,73,452.00 | 0.00 | 0.00 | 17,63,024.00 | 1,50,709.00 |
| 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 |