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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,Village Panchayat & Equivalent:-Baseri Kazi |
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| Opening Balance | 3,02,887.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,687.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,182.00 | 2,400.00 |
| July, 2024 | 87,959.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| August, 2024 | 2,19,706.00 | 0.00 | 0.00 | 50,614.00 | 0.00 |
| September, 2024 | 3,05,059.00 | 0.00 | 0.00 | 73,966.00 | 0.00 |
| October, 2024 | 5,86,740.00 | 0.00 | 0.00 | 3,78,492.00 | 0.00 |
| November, 2024 | 83,900.00 | 0.00 | 0.00 | 5,00,138.00 | 0.00 |
| December, 2024 | 87,959.00 | 0.00 | 0.00 | 1,37,611.00 | 0.00 |
| Januaury, 2025 | 4,36,794.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| February, 2025 | 2,59,459.00 | 0.00 | 2,87,473.00 | 6,34,666.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,263.00 | 0.00 | 2,87,473.00 | 20,07,039.00 | 2,400.00 |
| 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 |