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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad |
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| Opening Balance | 1,00,40,268.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,34,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,52,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,05,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,33,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,61,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,98,388.00 | 74,07,412.00 |
| Januaury, 2022 | 27,62,992.00 | 0.00 | 0.00 | 50,72,722.00 | 2,17,410.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,24,376.00 | 0.00 |
| March, 2022 | 41,44,955.00 | 0.00 | 0.00 | 63,52,267.00 | 0.00 |
| Total | 2,31,95,227.00 | 0.00 | 0.00 | 2,58,47,753.00 | 76,24,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |