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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:-Pali Kiraoli |
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| Opening Balance | 15,34,766.70 | ||||
| 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 | 2,11,060.00 | 0.00 | 0.00 | 6,70,938.00 | 0.00 |
| July, 2023 | 85,369.00 | 0.00 | 6,18,153.00 | 3,92,843.00 | 14,250.00 |
| 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 | 13,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,294.00 | 0.00 | 0.00 | 2,37,150.00 | 0.00 |
| December, 2023 | 4,77,477.00 | 0.00 | 0.00 | 7,59,470.00 | 22,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,00,111.00 | 0.00 | 0.00 | 2,46,542.00 | 0.00 |
| March, 2024 | 5,35,361.00 | 0.00 | 2,21,888.00 | 6,85,607.00 | 18,000.00 |
| Total | 23,63,213.00 | 0.00 | 8,40,041.00 | 29,92,550.00 | 54,750.00 |
| 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 |