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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:-Bharhkol |
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| Opening Balance | 27,69,075.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,65,785.00 | 0.00 | 3,65,785.00 | 12,000.00 | 0.00 |
| June, 2024 | 3,52,607.00 | 0.00 | 0.00 | 4,49,054.00 | 0.00 |
| July, 2024 | 2,63,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,61,371.00 | 0.00 | 0.00 | 12,53,291.00 | 0.00 |
| September, 2024 | 6,26,736.00 | 0.00 | 0.00 | 6,37,903.00 | 3,91,516.00 |
| October, 2024 | 1,41,262.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 28,500.00 |
| December, 2024 | 2,55,738.00 | 0.00 | 0.00 | 6,44,032.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,66,892.00 | 0.00 | 3,65,785.00 | 31,64,080.00 | 4,20,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |