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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 Mangoli |
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| Opening Balance | 10,84,072.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 5,77,922.00 | 0.00 |
| June, 2023 | 2,23,003.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,370.00 | 15,500.00 |
| August, 2023 | 1,07,500.00 | 0.00 | 48,791.82 | 1,21,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,27,539.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2023 | 3,55,339.00 | 0.00 | 0.00 | 3,38,540.00 | 0.00 |
| December, 2023 | 4,81,508.00 | 0.00 | 0.00 | 9,64,775.00 | 3,74,562.00 |
| Januaury, 2024 | 1,69,037.00 | 0.00 | 0.00 | 3,74,562.00 | 2,40,000.00 |
| February, 2024 | 2,42,599.00 | 0.00 | 0.00 | 1,90,738.00 | 60,188.00 |
| March, 2024 | 4,76,495.00 | 0.00 | 0.00 | 8,03,902.00 | 0.00 |
| Total | 24,34,520.00 | 0.00 | 48,791.82 | 37,28,809.00 | 6,90,250.00 |
| 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 |