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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:-Karahi |
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| Opening Balance | 18,78,830.80 | ||||
| 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 | 7,65,576.00 | 0.00 |
| June, 2023 | 1,52,812.00 | 0.00 | 0.00 | 1,58,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,756.00 | 0.00 | 0.00 | 1,02,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,822.00 | 0.00 | 10,45,138.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,591.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| December, 2023 | 76,740.00 | 0.00 | 0.00 | 6,18,797.00 | 12,000.00 |
| Januaury, 2024 | 1,53,410.00 | 0.00 | 0.00 | 2,07,254.00 | 30,500.00 |
| February, 2024 | 2,88,409.00 | 0.00 | 0.00 | 1,06,824.00 | 0.00 |
| March, 2024 | 4,54,140.00 | 0.00 | 0.00 | 8,10,306.00 | 3,05,296.00 |
| Total | 18,30,680.00 | 0.00 | 10,45,138.00 | 28,50,781.00 | 3,47,796.00 |
| 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 |