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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:-Sika Rauda |
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| Opening Balance | 10,02,449.80 | ||||
| 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 | 3,47,079.00 | 0.00 |
| June, 2023 | 29,541.00 | 0.00 | 0.00 | 2,03,777.00 | 0.00 |
| July, 2023 | 2,48,526.00 | 0.00 | 0.00 | 5,43,086.00 | 0.00 |
| 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 | 1,56,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,098.00 | 0.00 | 0.00 | 97,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,62,856.00 | 0.00 | 0.00 | 15,59,334.00 | 5,67,666.00 |
| February, 2024 | 5,46,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,99,683.00 | 0.00 | 0.00 | 2,04,305.00 | 0.00 |
| Total | 26,43,033.00 | 0.00 | 0.00 | 29,54,793.00 | 5,67,666.00 |
| 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 |