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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:-Doora |
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| Opening Balance | 13,33,707.60 | ||||
| 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 | 47,000.00 | 0.00 |
| June, 2024 | 2,80,000.00 | 0.00 | 0.00 | 3,05,784.00 | 84,146.00 |
| July, 2024 | 4,53,216.00 | 0.00 | 0.00 | 11,75,600.00 | 0.00 |
| August, 2024 | 9,33,487.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| September, 2024 | 11,58,782.00 | 0.00 | 0.00 | 20,88,986.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| November, 2024 | 7,82,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,32,559.00 | 0.00 | 0.00 | 11,98,127.00 | 0.00 |
| Januaury, 2025 | 11,16,839.00 | 0.00 | 0.00 | 17,24,309.00 | 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 | 55,87,579.00 | 0.00 | 0.00 | 67,66,856.00 | 84,146.00 |
| 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 |