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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:-Dulhara |
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| Opening Balance | 2,37,201.45 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2024 | 1,16,371.00 | 0.00 | 0.00 | 1,15,000.00 | 1,15,000.00 |
| August, 2024 | 2,60,884.00 | 0.00 | 0.00 | 3,64,475.00 | 1,16,779.00 |
| September, 2024 | 3,30,169.00 | 0.00 | 0.00 | 4,58,421.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,27,352.00 | 0.00 | 0.00 | 1,41,255.00 | 19,752.00 |
| December, 2024 | 1,28,639.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2025 | 2,76,959.00 | 0.00 | 0.00 | 4,09,980.00 | 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 | 12,75,374.00 | 0.00 | 0.00 | 16,17,631.00 | 2,51,531.00 |
| 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 |