|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehpur Sikri,Village Panchayat & Equivalent:-Churiyari |
|||||
| Opening Balance | 17,22,592.67 | ||||
| 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 | 4,53,670.00 | 0.00 | 0.00 | 16,80,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
| September, 2023 | 84,884.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
| October, 2023 | 2,31,110.46 | 0.00 | 0.00 | 3,74,615.00 | 6,000.00 |
| November, 2023 | 2,49,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,480.00 | 0.00 | 0.00 | 4,22,384.00 | 2,41,942.00 |
| Januaury, 2024 | 98,565.00 | 0.00 | 0.00 | 3,02,976.00 | 1,51,180.00 |
| February, 2024 | 7,86,435.00 | 0.00 | 0.00 | 4,64,000.00 | 29,373.00 |
| March, 2024 | 5,04,276.00 | 0.00 | 0.00 | 2,39,030.00 | 36,408.00 |
| Total | 26,69,707.46 | 0.00 | 0.00 | 37,30,906.00 | 4,64,903.00 |
| 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 |