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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:-Mandi Mirza Khan |
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| Opening Balance | 14,17,520.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,46,410.25 | 1,40,863.56 | 0.00 | 2,30,614.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,51,802.00 | 21,000.00 |
| July, 2024 | 1,77,785.00 | 0.00 | 99,409.00 | 7,67,834.00 | 0.00 |
| August, 2024 | 3,07,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,61,820.00 | 0.00 | 0.00 | 6,62,968.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,46,382.00 | 0.00 |
| November, 2024 | 3,12,000.00 | 0.00 | 0.00 | 2,23,808.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,075.00 | 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 | 18,05,895.25 | 1,40,863.56 | 99,409.00 | 26,60,883.00 | 21,000.00 |
| 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 |