|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad |
|||||
| Opening Balance | 1,50,12,564.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,55,863.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,17,185.00 | 0.00 |
| June, 2022 | 10,54,140.00 | 0.00 | 0.00 | 25,89,099.00 | 0.00 |
| July, 2022 | 65,79,974.00 | 0.00 | 0.00 | 60,35,320.00 | 0.00 |
| August, 2022 | 75,57,348.00 | 0.00 | 0.00 | 34,47,661.00 | 0.00 |
| September, 2022 | 42,92,834.00 | 0.00 | 0.00 | 26,02,209.00 | 0.00 |
| October, 2022 | 8,12,343.00 | 0.00 | 0.00 | 9,27,891.00 | 4,31,706.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,33,300.00 | 0.00 | 0.00 | 74,76,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,85,258.00 | 0.00 | 0.00 | 29,33,129.00 | 0.00 |
| March, 2023 | 1,05,03,231.00 | 0.00 | 0.00 | 45,98,109.00 | 0.00 |
| Total | 3,47,18,428.00 | 0.00 | 0.00 | 3,50,82,966.00 | 4,31,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |