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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehpur Sikri |
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| Opening Balance | 2,67,12,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,19,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,40,818.00 | 0.00 |
| August, 2024 | 26,25,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 39,38,469.00 | 0.00 | 0.00 | 15,00,093.00 | 15,00,093.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,46,667.00 | 29,82,971.00 |
| December, 2024 | 26,25,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 92,79,505.00 | 0.00 | 0.00 | 1,23,17,083.00 | 9,67,276.00 |
| February, 2025 | 3,03,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,06,71,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,94,44,377.00 | 0.00 | 0.00 | 3,08,24,102.00 | 54,50,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |