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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:-Ninbaya |
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| Opening Balance | 5,12,987.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,36,196.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| August, 2024 | 4,87,765.00 | 0.00 | 1,72,000.00 | 7,77,501.00 | 3,65,300.00 |
| September, 2024 | 4,22,544.00 | 0.00 | 0.00 | 4,19,948.00 | 0.00 |
| October, 2024 | 76,858.00 | 0.00 | 0.00 | 2,50,339.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,148.00 | 0.00 | 25,266.00 | 1,25,924.00 | 0.00 |
| Januaury, 2025 | 12,651.00 | 0.00 | 0.00 | 12,500.00 | 5,000.00 |
| 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 | 11,48,966.00 | 0.00 | 1,97,266.00 | 18,14,008.00 | 3,70,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |