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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:-Fatehpur Sikri,Village Panchayat & Equivalent:-Arhera |
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| Opening Balance | 7,92,114.60 | ||||
| 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 | 1,57,063.00 | 0.00 | 0.00 | 1,95,350.00 | 0.00 |
| July, 2023 | 63,180.00 | 0.00 | 0.00 | 6,43,788.00 | 2,70,878.00 |
| 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 | 2,68,841.00 | 0.00 | 0.00 | 69,189.00 | 33,840.00 |
| November, 2023 | 1,34,821.00 | 0.00 | 98,117.00 | 84,539.00 | 0.00 |
| December, 2023 | 4,48,093.00 | 0.00 | 0.00 | 2,77,865.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,47,747.00 | 0.00 | 0.00 | 10,10,616.00 | 32,575.00 |
| March, 2024 | 10,49,146.00 | 0.00 | 85,293.00 | 6,69,532.00 | 82,677.00 |
| Total | 40,68,891.00 | 0.00 | 1,83,410.00 | 29,50,879.00 | 4,19,970.00 |
| 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 |