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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:-Basai |
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| Opening Balance | 2,00,915.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,794.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| July, 2021 | 28,493.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 99,727.66 | 0.00 | 0.00 | 2,12,097.00 | 27,000.00 |
| September, 2021 | 3,64,175.64 | 0.00 | 0.00 | 3,40,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,658.00 | 0.00 |
| November, 2021 | 99,690.30 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,724.00 | 0.00 |
| Januaury, 2022 | 1,16,794.00 | 0.00 | 0.00 | 1,84,744.00 | 1,61,224.00 |
| February, 2022 | 88,796.00 | 0.00 | 0.00 | 2,38,705.00 | 33,000.00 |
| March, 2022 | 3,21,102.30 | 0.00 | 0.00 | 1,75,312.00 | 97,904.00 |
| Total | 14,33,069.90 | 0.00 | 0.00 | 15,96,779.00 | 3,19,128.00 |
| 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 |