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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:-Jahanpur |
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| Opening Balance | 3,23,967.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| June, 2023 | 1,33,233.00 | 0.00 | 0.00 | 1,35,090.00 | 19,700.00 |
| July, 2023 | 66,627.00 | 0.00 | 400.00 | 85,934.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,898.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| October, 2023 | 1,31,500.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| November, 2023 | 1,42,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,549.00 | 0.00 | 0.00 | 2,10,800.00 | 58,800.00 |
| Januaury, 2024 | 2,95,390.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| February, 2024 | 2,40,976.00 | 0.00 | 0.00 | 4,84,532.00 | 99,832.00 |
| March, 2024 | 4,14,057.00 | 0.00 | 0.00 | 4,57,700.00 | 0.00 |
| Total | 16,41,698.00 | 0.00 | 400.00 | 20,21,876.00 | 1,78,332.00 |
| 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 |