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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:-Banpur |
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| Opening Balance | 2,22,871.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,542.00 | 0.00 | 1,372.00 | 1,93,910.00 | 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 | 3,98,564.00 | 0.00 | 0.00 | 3,08,588.00 | 0.00 |
| November, 2023 | 1,30,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,429.00 | 0.00 | 0.00 | 2,37,978.00 | 84,125.00 |
| February, 2024 | 1,28,382.00 | 0.00 | 0.00 | 1,59,410.00 | 79,705.00 |
| March, 2024 | 5,44,596.00 | 0.00 | 0.00 | 3,10,117.00 | 0.00 |
| Total | 15,13,754.00 | 0.00 | 1,372.00 | 12,10,003.00 | 1,63,830.00 |
| 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 |