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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:-Patsal |
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| Opening Balance | 9,30,487.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,609.00 | 0.00 | 604.00 | 2,49,434.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,26,377.00 | 0.00 | 0.00 | 6,12,148.00 | 0.00 |
| October, 2023 | 91,464.00 | 0.00 | 0.00 | 2,64,202.00 | 0.00 |
| November, 2023 | 2,87,965.00 | 0.00 | 1,55,515.00 | 1,38,430.00 | 0.00 |
| December, 2023 | 4,68,021.00 | 0.00 | 0.00 | 8,09,416.00 | 7,58,766.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,072.00 | 0.00 |
| February, 2024 | 3,59,546.00 | 0.00 | 0.00 | 2,49,593.00 | 0.00 |
| March, 2024 | 10,57,926.00 | 0.00 | 4,62,144.00 | 8,16,378.00 | 4,98,863.00 |
| Total | 26,24,908.00 | 0.00 | 6,18,263.00 | 34,18,673.00 | 12,57,629.00 |
| 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 |