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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehpur Sikri,Village Panchayat & Equivalent:-Gujarpura |
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| Opening Balance | 4,39,961.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 36.00 | 3,14,715.00 | 6,25,228.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,55,246.00 | 0.00 | 0.00 | 2,54,693.00 | 30,220.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,302.00 | 0.00 | 2,82,664.00 | 1,89,910.00 | 36,000.00 |
| December, 2023 | 2,07,515.00 | 0.00 | 0.00 | 3,66,307.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,258.00 | 0.00 |
| February, 2024 | 1,62,191.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2024 | 1,88,851.00 | 0.00 | 0.00 | 2,44,196.00 | 0.00 |
| Total | 9,96,105.00 | 0.00 | 2,82,700.00 | 15,58,579.00 | 6,91,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |