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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:-Bho Pur |
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| Opening Balance | 9,06,897.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 2,45,000.00 | 0.00 | 4,86,029.00 | 1,67,300.00 | 36,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,827.00 | 0.00 |
| July, 2024 | 4,20,757.00 | 0.00 | 0.00 | 5,20,568.00 | 0.00 |
| August, 2024 | 9,27,585.00 | 0.00 | 17,000.00 | 10,91,667.00 | 0.00 |
| September, 2024 | 3,75,824.00 | 0.00 | 0.00 | 2,76,926.00 | 1,74,000.00 |
| October, 2024 | 36,151.00 | 0.00 | 0.00 | 3,23,898.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,390.00 | 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 | 20,05,317.00 | 0.00 | 5,03,029.00 | 25,84,576.00 | 2,10,000.00 |
| 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 |