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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:-Baseri Kazi |
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| Opening Balance | 9,09,645.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,21,730.00 | 1,33,250.00 | 49,600.00 |
| 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 | 15,000.00 | 0.00 |
| September, 2023 | 3,19,864.00 | 0.00 | 0.00 | 1,12,000.00 | 66,500.00 |
| October, 2023 | 1,49,775.00 | 0.00 | 1,91,913.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,008.00 | 0.00 | 3,33,473.00 | 1,61,650.00 | 18,000.00 |
| December, 2023 | 4,49,012.00 | 0.00 | 0.00 | 3,02,400.00 | 69,480.00 |
| Januaury, 2024 | 3,52,938.00 | 0.00 | 0.00 | 2,74,884.00 | 0.00 |
| February, 2024 | 3,57,820.00 | 0.00 | 0.00 | 9,96,240.00 | 0.00 |
| March, 2024 | 4,07,469.00 | 0.00 | 0.00 | 1,59,684.00 | 0.00 |
| Total | 22,02,886.00 | 0.00 | 6,47,116.00 | 23,66,108.00 | 2,03,580.00 |
| 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 |