|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Arrji Paliya |
|||||
| Opening Balance | 12,03,958.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,55,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 9,500.00 |
| September, 2021 | 2,31,651.00 | 0.00 | 0.00 | 3,26,845.00 | 0.00 |
| October, 2021 | 2,42,425.00 | 0.00 | 0.00 | 5,66,258.00 | 1,88,700.00 |
| November, 2021 | 58,831.00 | 0.00 | 0.00 | 2,30,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,513.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| March, 2022 | 3,09,578.50 | 0.00 | 0.00 | 3,27,183.00 | 0.00 |
| Total | 13,31,697.50 | 0.00 | 0.00 | 23,08,441.00 | 1,98,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |