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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:-Rasulpur Kiraoli |
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| Opening Balance | 4,67,327.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,946.00 | 0.00 | 0.00 | 2,96,856.00 | 0.00 |
| July, 2023 | 62,668.00 | 0.00 | 0.00 | 2,65,945.00 | 35,925.00 |
| August, 2023 | 0.00 | 0.00 | 3,374.00 | 74,517.00 | 0.00 |
| September, 2023 | 1,05,009.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 53,070.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| November, 2023 | 1,11,180.00 | 0.00 | 1,397.00 | 72,220.00 | 0.00 |
| December, 2023 | 2,66,770.00 | 0.00 | 0.00 | 4,32,440.00 | 1,08,000.00 |
| Januaury, 2024 | 60,007.00 | 0.00 | 0.00 | 73,630.00 | 3,000.00 |
| February, 2024 | 2,40,714.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| March, 2024 | 2,15,695.00 | 0.00 | 0.00 | 3,96,028.00 | 8,000.00 |
| Total | 12,48,139.00 | 0.00 | 4,771.00 | 18,01,376.00 | 1,54,925.00 |
| 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 |