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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:-Nagla Baharwati |
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| Opening Balance | 6,57,684.00 | ||||
| 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 | 5,29,504.00 | 0.00 |
| June, 2023 | 1,26,056.00 | 0.00 | 0.00 | 3,28,000.00 | 1,79,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,977.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 3,48,465.00 | 0.00 | 0.00 | 1,39,094.00 | 0.00 |
| Januaury, 2024 | 18,14,489.60 | 0.00 | 0.00 | 1,86,320.00 | 0.00 |
| February, 2024 | 1,47,013.00 | 0.00 | 0.00 | 14,28,000.00 | 0.00 |
| March, 2024 | 9,51,191.00 | 0.00 | 0.00 | 10,93,554.00 | 0.00 |
| Total | 35,36,191.60 | 0.00 | 0.00 | 37,29,472.00 | 1,79,000.00 |
| 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 |