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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:-Churiyari |
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| Opening Balance | 11,26,297.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,421.00 | 0.00 | 0.00 | 4,61,937.00 | 0.00 |
| May, 2024 | 6,28,991.00 | 0.00 | 4,68,745.00 | 1,61,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,98,870.00 | 0.00 |
| August, 2024 | 6,50,975.00 | 0.00 | 0.00 | 6,44,975.00 | 0.00 |
| September, 2024 | 6,00,071.00 | 0.00 | 0.00 | 5,76,336.00 | 76,650.00 |
| October, 2024 | 36,667.00 | 0.00 | 0.00 | 1,48,025.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,03,750.00 | 0.00 | 0.00 | 2,03,550.00 | 31,740.00 |
| Januaury, 2025 | 6,55,917.00 | 0.00 | 0.00 | 20,000.00 | 15,000.00 |
| February, 2025 | 3,10,175.00 | 0.00 | 0.00 | 13,29,943.00 | 3,36,477.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,11,967.00 | 0.00 | 4,68,745.00 | 42,45,416.00 | 4,59,867.00 |
| 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 |