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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:-Swara |
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| Opening Balance | 62,46,480.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,51,960.00 | 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 | 8,46,704.00 | 0.00 | 10,93,393.60 | 10,78,400.00 | 46,000.00 |
| December, 2023 | 5,05,254.00 | 0.00 | 0.00 | 6,15,168.00 | 0.00 |
| Januaury, 2024 | 90,940.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| February, 2024 | 7,88,098.00 | 0.00 | 0.00 | 17,76,800.00 | 1,90,100.00 |
| March, 2024 | 55,615.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,611.71 | 0.00 | 10,93,393.60 | 41,02,328.00 | 3,16,100.00 |
| 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 |