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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:-Teekri |
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| Opening Balance | 29,65,199.55 | ||||
| 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 | 7,00,317.00 | 18,825.00 |
| July, 2023 | 0.00 | 0.00 | 2,859.00 | 9,64,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,629.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,39,243.00 | 0.00 | 0.00 | 5,62,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,070.00 | 0.00 | 0.00 | 78,235.00 | 72,235.00 |
| March, 2024 | 12,99,883.00 | 0.00 | 0.00 | 1,36,526.00 | 1,36,526.00 |
| Total | 22,13,069.00 | 0.00 | 2,859.00 | 24,71,363.00 | 2,27,586.00 |
| 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 |