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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:-Nagla Baharwati |
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| Opening Balance | 6,43,403.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 75,258.00 | 0.00 |
| July, 2024 | 6,68,237.00 | 0.00 | 0.00 | 11,38,526.00 | 0.00 |
| August, 2024 | 3,26,782.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| September, 2024 | 2,52,841.00 | 0.00 | 0.00 | 1,11,000.00 | 19,500.00 |
| October, 2024 | 1,84,903.00 | 0.00 | 0.00 | 4,30,844.00 | 0.00 |
| November, 2024 | 10,400.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| December, 2024 | 1,07,128.00 | 0.00 | 0.00 | 1,24,756.00 | 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 | 16,20,291.00 | 0.00 | 0.00 | 22,37,284.00 | 19,500.00 |
| 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 |