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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:-Rojauli |
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| Opening Balance | 13,45,768.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 34,349.50 | 3,40,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,527.00 | 1,36,500.00 |
| September, 2023 | 3,98,854.00 | 0.00 | 0.00 | 2,18,301.00 | 11,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,809.00 | 0.00 |
| November, 2023 | 1,93,315.00 | 0.00 | 0.00 | 84,843.00 | 0.00 |
| December, 2023 | 2,89,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,37,686.00 | 54,000.00 |
| February, 2024 | 1,90,767.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| March, 2024 | 8,65,196.00 | 0.00 | 0.00 | 5,64,196.00 | 0.00 |
| Total | 19,38,105.00 | 0.00 | 34,349.50 | 22,61,122.00 | 2,01,500.00 |
| 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 |