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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:-Bhikanpur |
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| Opening Balance | 9,09,097.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,472.54 | 5,20,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,245.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,24,122.00 | 0.00 | 0.00 | 7,59,532.00 | 0.00 |
| December, 2023 | 2,38,529.00 | 0.00 | 0.00 | 3,89,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,06,923.00 | 0.00 | 0.00 | 4,99,600.00 | 0.00 |
| March, 2024 | 3,71,655.00 | 0.00 | 0.00 | 3,72,837.00 | 0.00 |
| Total | 20,41,229.00 | 0.00 | 33,717.54 | 25,42,137.00 | 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 |