|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehpur Sikri,Village Panchayat & Equivalent:-Sahanpur |
|||||
| Opening Balance | 2,08,968.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,050.00 | 0.00 |
| June, 2023 | 9,79,294.00 | 0.00 | 0.00 | 5,66,082.00 | 12,000.00 |
| July, 2023 | 86,324.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| August, 2023 | 2,735.00 | 0.00 | 0.00 | 87,500.00 | 5,000.00 |
| September, 2023 | 3,68,922.00 | 0.00 | 0.00 | 2,54,636.00 | 83,000.00 |
| October, 2023 | 91,324.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
| November, 2023 | 3,15,691.00 | 0.00 | 0.00 | 2,42,522.00 | 0.00 |
| December, 2023 | 4,56,372.00 | 0.00 | 0.00 | 4,68,082.00 | 15,000.00 |
| Januaury, 2024 | 1,33,179.00 | 0.00 | 0.00 | 1,60,208.00 | 0.00 |
| February, 2024 | 2,72,850.00 | 0.00 | 0.00 | 1,97,406.00 | 13,300.00 |
| March, 2024 | 4,54,382.00 | 0.00 | 0.00 | 5,73,255.00 | 0.00 |
| Total | 35,99,332.00 | 0.00 | 0.00 | 35,66,581.00 | 1,28,300.00 |
| 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 |