|
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:-Jautana |
|||||
| Opening Balance | 2,85,360.58 | ||||
| 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 | 1,71,240.00 | 0.00 | 0.00 | 2,28,153.00 | 0.00 |
| July, 2023 | 75,379.00 | 0.00 | 0.00 | 2,60,182.00 | 1,30,091.00 |
| August, 2023 | 76,116.00 | 0.00 | 0.00 | 1,66,240.00 | 6,000.00 |
| September, 2023 | 1,04,828.00 | 0.00 | 0.00 | 1,48,037.00 | 73,417.00 |
| October, 2023 | 30,188.00 | 0.00 | 0.00 | 1,02,197.00 | 1,200.00 |
| November, 2023 | 1,52,492.00 | 0.00 | 0.00 | 40,982.00 | 0.00 |
| December, 2023 | 6,21,785.00 | 0.00 | 0.00 | 7,54,995.00 | 2,83,333.00 |
| Januaury, 2024 | 1,03,415.00 | 0.00 | 0.00 | 77,975.00 | 40,055.00 |
| February, 2024 | 2,16,407.00 | 0.00 | 0.00 | 3,54,601.00 | 0.00 |
| March, 2024 | 1,40,255.00 | 0.00 | 0.00 | 3,57,802.00 | 0.00 |
| Total | 16,92,105.00 | 0.00 | 0.00 | 24,91,164.00 | 5,34,096.00 |
| 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 |