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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:-Singarpur |
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| Opening Balance | 9,07,036.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,64,472.00 | 0.00 | 57,903.00 | 12,000.00 | 0.00 |
| June, 2024 | 1,40,000.00 | 0.00 | 0.00 | 62,265.00 | 0.00 |
| July, 2024 | 1,83,108.00 | 0.00 | 0.00 | 5,66,424.00 | 1,93,724.00 |
| August, 2024 | 2,73,397.00 | 0.00 | 27,347.00 | 3,06,258.00 | 0.00 |
| September, 2024 | 2,73,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,74,496.00 | 0.00 | 0.00 | 6,75,013.00 | 4,502.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,08,788.00 | 0.00 | 0.00 | 1,26,379.00 | 0.00 |
| Januaury, 2025 | 2,73,613.00 | 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 | 17,91,469.00 | 0.00 | 85,250.00 | 17,48,339.00 | 1,98,226.00 |
| 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 |