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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:-Korai |
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| Opening Balance | 17,17,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,717.00 | 0.00 |
| June, 2023 | 3,45,580.00 | 0.00 | 0.00 | 5,19,806.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,100.00 | 2,32,220.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,83,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,92,776.00 | 0.00 | 13,46,243.00 | 6,80,846.00 | 1,10,900.00 |
| December, 2023 | 11,34,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,790.00 | 0.00 | 0.00 | 14,73,768.00 | 25,000.00 |
| February, 2024 | 10,37,546.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2024 | 9,29,288.00 | 0.00 | 0.00 | 12,46,312.00 | 0.00 |
| Total | 48,03,683.00 | 0.00 | 13,46,243.00 | 45,10,349.00 | 3,93,120.00 |
| 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 |