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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:-Khera Jat |
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| Opening Balance | 1,76,416.34 | ||||
| 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 | 1,52,827.00 | 0.00 | 0.00 | 2,73,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,978.00 | 0.00 | 0.00 | 1,96,920.00 | 0.00 |
| November, 2023 | 4,87,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,055.00 | 0.00 | 0.00 | 3,24,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,822.00 | 0.00 | 1,09,970.00 | 1,75,159.00 | 0.00 |
| March, 2024 | 2,22,551.53 | 0.00 | 0.00 | 0.00 | 24,722.00 |
| Total | 15,93,709.53 | 0.00 | 1,09,970.00 | 9,70,691.00 | 24,722.00 |
| 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 |