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:-Dabar |
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Opening Balance | 45,54,381.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 84,250.00 | 30,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,03,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,05,012.00 | 0.00 | 0.00 | 4,11,323.00 | 0.00 |
October, 2022 | 3,02,232.60 | 0.00 | 0.00 | 2,91,051.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 36,148.00 | 60,096.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,187.00 | 30,000.00 |
Januaury, 2023 | 80,364.00 | 0.00 | 0.00 | 1,29,838.00 | 0.00 |
February, 2023 | 2,87,915.30 | 0.00 | 0.00 | 2,62,162.25 | 0.00 |
March, 2023 | 6,32,436.00 | 0.00 | 0.00 | 5,71,256.00 | 2,07,128.00 |
Total | 18,11,300.90 | 0.00 | 0.00 | 22,95,215.25 | 3,27,224.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |