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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:-Jajauli |
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| Opening Balance | 3,14,303.96 | ||||
| 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 | 98,626.00 | 0.00 | 674.00 | 1,80,876.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,75,787.00 | 0.00 | 0.00 | 54,548.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 3,38,823.00 | 0.00 |
| November, 2023 | 2,09,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,22,720.00 | 0.00 | 0.00 | 4,31,754.00 | 72,936.00 |
| February, 2024 | 2,07,015.00 | 0.00 | 0.00 | 94,067.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 8,40,907.00 | 0.00 |
| Total | 18,38,927.00 | 0.00 | 674.00 | 19,40,975.00 | 72,936.00 |
| 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 |