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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:-Dabar |
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| Opening Balance | 43,97,691.30 | ||||
| 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 | 2,38,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,769.00 | 0.00 | 33,49,430.00 | 10,15,365.00 | 0.00 |
| August, 2023 | 24,080.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| September, 2023 | 2,74,051.00 | 0.00 | 0.00 | 2,97,687.00 | 50,435.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| November, 2023 | 6,19,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,769.00 | 0.00 | 0.00 | 9,99,395.00 | 4,89,125.00 |
| Januaury, 2024 | 94,969.00 | 0.00 | 0.00 | 1,37,319.00 | 0.00 |
| February, 2024 | 7,44,285.00 | 0.00 | 0.00 | 72,614.00 | 0.00 |
| March, 2024 | 1,91,970.00 | 0.00 | 0.00 | 10,03,945.00 | 0.00 |
| Total | 23,76,439.00 | 0.00 | 33,49,430.00 | 36,40,135.00 | 5,39,560.00 |
| 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 |