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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:-Fatehpur Sikri,Village Panchayat & Equivalent:-Badrauli |
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| Opening Balance | 4,98,315.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 93,521.00 | 0.00 | 0.00 | 1,55,304.00 | 0.00 |
| September, 2021 | 1,19,980.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| October, 2021 | 60,942.00 | 0.00 | 0.00 | 3,00,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| December, 2021 | 32,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,851.00 | 0.00 | 0.00 | 4,50,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,452.00 | 91,452.00 |
| March, 2022 | 2,62,243.00 | 0.00 | 0.00 | 1,41,999.00 | 95,034.00 |
| Total | 8,22,011.00 | 0.00 | 0.00 | 12,19,128.00 | 1,86,486.00 |
| 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 |