|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Mutawai |
|||||
| Opening Balance | 5,43,179.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,237.00 | 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 | 3,319.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,829.38 | 0.00 | 0.00 | 5,71,769.00 | 0.00 |
| November, 2023 | 1,32,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,06,334.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,58,039.73 | 0.00 | 0.00 | 2,93,621.00 | 0.00 |
| March, 2024 | 62,388.22 | 0.00 | 0.00 | 2,64,300.00 | 1,28,400.00 |
| Total | 15,73,004.91 | 0.00 | 0.00 | 14,72,727.00 | 1,28,400.00 |
| 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 |