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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:-Aulenda |
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| Opening Balance | 26,66,029.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,603.00 | 0.00 | 0.00 | 3,74,993.00 | 0.00 |
| June, 2023 | 1,84,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,96,321.00 | 2,16,230.00 | 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 | 7,57,255.00 | 0.00 | 3,500.00 | 4,38,987.00 | 5,000.00 |
| November, 2023 | 4,31,294.00 | 0.00 | 0.00 | 8,09,082.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,31,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,39,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,12,689.00 | 0.00 | 0.00 | 20,24,343.00 | 0.00 |
| Total | 46,47,360.00 | 0.00 | 9,99,821.00 | 42,94,989.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |