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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:-Mewali Kalan |
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| Opening Balance | 9,51,596.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 66,655.40 | 1,40,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,25,800.00 | 0.00 | 0.00 | 11,79,164.00 | 0.00 |
| December, 2023 | 11,98,762.00 | 0.00 | 0.00 | 18,91,882.00 | 71,230.00 |
| Januaury, 2024 | 2,28,482.00 | 0.00 | 0.00 | 2,46,425.00 | 0.00 |
| February, 2024 | 10,77,265.00 | 0.00 | 0.00 | 10,64,855.00 | 0.00 |
| March, 2024 | 11,94,962.00 | 0.00 | 1,00,000.00 | 12,11,141.00 | 0.00 |
| Total | 55,25,271.00 | 0.00 | 1,66,655.40 | 57,33,867.00 | 71,230.00 |
| 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 |