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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:-Nagla Haji |
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| Opening Balance | 2,61,954.44 | ||||
| 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 | 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 | 4,43,320.00 | 0.00 | 1,25,384.00 | 5,42,000.00 | 0.00 |
| November, 2023 | 2,30,522.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2023 | 3,06,068.00 | 0.00 | 0.00 | 4,66,736.00 | 0.00 |
| Januaury, 2024 | 71,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,05,681.00 | 1,52,542.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,018.00 | 0.00 | 0.00 | 7,52,800.00 | 4,000.00 |
| Total | 19,11,353.00 | 1,52,542.00 | 1,25,384.00 | 18,40,536.00 | 4,000.00 |
| 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 |