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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,Village Panchayat & Equivalent:-Koomppura |
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| Opening Balance | 1,19,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,480.00 | 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 | 39,000.00 | 0.00 |
| August, 2021 | 90,412.00 | 0.00 | 0.00 | 3,33,704.00 | 27,000.00 |
| September, 2021 | 1,17,882.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| November, 2021 | 1,74,175.00 | 0.00 | 0.00 | 83,218.00 | 0.00 |
| December, 2021 | 29,938.00 | 0.00 | 0.00 | 1,56,645.00 | 0.00 |
| Januaury, 2022 | 78,588.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2022 | 60,910.00 | 0.00 | 0.00 | 1,25,301.00 | 0.00 |
| March, 2022 | 1,97,109.00 | 0.00 | 0.00 | 1,37,999.00 | 0.00 |
| Total | 10,48,351.00 | 0.00 | 0.00 | 10,06,871.00 | 27,000.00 |
| 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 |