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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:-Deorentha |
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| Opening Balance | 5,35,563.00 | ||||
| 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 | 2,952.00 | 2,21,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,951.00 | 0.00 | 0.00 | 2,58,524.00 | 4,080.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,58,461.00 | 0.00 | 0.00 | 1,78,230.00 | 3,060.00 |
| November, 2023 | 3,63,916.00 | 0.00 | 0.00 | 3,14,059.00 | 0.00 |
| December, 2023 | 3,11,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,955.00 | 0.00 | 0.00 | 4,86,933.00 | 0.00 |
| February, 2024 | 3,04,682.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
| March, 2024 | 8,29,464.00 | 0.00 | 0.00 | 5,19,447.00 | 0.00 |
| Total | 23,32,552.00 | 0.00 | 2,952.00 | 20,82,808.00 | 7,140.00 |
| 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 |