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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 Mawai |
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| Opening Balance | 9,79,996.71 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 1,31,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,02,373.00 | 0.00 | 0.00 | 15,20,290.00 | 0.00 |
| Januaury, 2024 | 6,300.00 | 0.00 | 0.00 | 2,49,700.00 | 1,99,500.00 |
| February, 2024 | 2,84,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,756.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| Total | 16,52,753.00 | 0.00 | 0.00 | 23,38,790.00 | 1,99,500.00 |
| 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 |