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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:-Korai |
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| Opening Balance | 10,57,820.00 | ||||
| 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 | 7,67,018.00 | 48,000.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2024 | 16,32,535.00 | 0.00 | 0.00 | 9,30,622.00 | 1,96,600.00 |
| September, 2024 | 6,48,033.00 | 0.00 | 0.00 | 9,38,982.00 | 0.00 |
| October, 2024 | 4,60,629.00 | 0.00 | 0.00 | 8,82,246.00 | 12,000.00 |
| November, 2024 | 1,18,771.00 | 0.00 | 0.00 | 4,43,487.00 | 15,048.00 |
| December, 2024 | 3,08,690.00 | 0.00 | 0.00 | 3,12,090.00 | 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 | 32,93,658.00 | 0.00 | 7,67,018.00 | 37,94,477.00 | 2,23,648.00 |
| 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 |