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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:-Fatehabad,Village Panchayat & Equivalent:-Sankuri Khurd |
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| Opening Balance | 7,35,202.00 | ||||
| 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 | 0.00 | 1,74,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,856.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,728.00 | 0.00 | 1,29,202.00 | 3,36,600.00 | 6,000.00 |
| November, 2023 | 85,833.00 | 0.00 | 0.00 | 44,959.00 | 0.00 |
| December, 2023 | 2,15,449.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| Januaury, 2024 | 41,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 3,16,633.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2024 | 69,472.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Total | 8,52,315.00 | 0.00 | 1,47,058.50 | 12,59,259.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |