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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:-Sankuri Khurd |
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| Opening Balance | 1,93,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,243.00 | 0.00 | 0.00 | 1,67,544.00 | 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 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| September, 2021 | 1,73,032.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,59,861.00 | 0.00 | 0.00 | 2,74,800.00 | 83,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,764.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 94,000.00 |
| March, 2022 | 2,67,735.00 | 0.00 | 0.00 | 2,02,719.00 | 1,43,200.00 |
| Total | 10,09,249.00 | 0.00 | 0.00 | 11,40,263.00 | 3,20,600.00 |
| 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 |