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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:-Barna |
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| Opening Balance | 12,69,816.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,68,692.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
| June, 2023 | 1,26,469.00 | 0.00 | 0.00 | 1,36,060.00 | 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 | 2,40,000.00 | 0.00 | 5,54,981.63 | 2,50,600.00 | 0.00 |
| November, 2023 | 1,75,636.00 | 0.00 | 0.00 | 55,221.00 | 0.00 |
| December, 2023 | 3,93,454.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2024 | 1,39,870.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| February, 2024 | 2,50,032.00 | 0.00 | 0.00 | 99,274.00 | 0.00 |
| March, 2024 | 4,44,836.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| Total | 20,38,989.00 | 0.00 | 5,54,981.63 | 17,09,575.00 | 0.00 |
| 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 |