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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:-Sirauli |
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| Opening Balance | 7,21,263.04 | ||||
| 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 | 2,92,827.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,84,261.00 | 0.00 | 1,21,750.00 | 1,17,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,397.00 | 407.00 |
| September, 2023 | 58,364.00 | 0.00 | 0.00 | 41,100.00 | 25,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 5,06,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2024 | 1,24,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,52,871.00 | 0.00 | 0.00 | 2,33,933.00 | 0.00 |
| Total | 13,75,124.00 | 0.00 | 1,21,750.00 | 12,76,850.00 | 26,007.00 |
| 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 |