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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:-Chamrauli |
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| Opening Balance | 34,31,896.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,374.00 | 0.00 | 0.00 | 48,610.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,42,050.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| July, 2023 | 5,05,452.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,61,051.00 | 0.00 | 22,47,075.97 | 12,25,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,52,353.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,28,936.00 | 1,47,740.00 |
| February, 2024 | 11,60,486.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,33,612.00 | 0.00 |
| Total | 42,74,413.00 | 0.00 | 22,47,075.97 | 46,56,258.60 | 1,47,740.00 |
| 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 |