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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:-Begampur |
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| Opening Balance | 2,20,838.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,152.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,757.60 | 0.00 | 0.00 | 2,96,690.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,18,091.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| November, 2021 | 92,697.00 | 0.00 | 0.00 | 2,60,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,097.00 | 0.00 | 0.00 | 1,51,018.00 | 38,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2022 | 1,77,461.00 | 0.00 | 0.00 | 10,500.00 | 40,000.00 |
| Total | 11,03,256.20 | 0.00 | 0.00 | 8,56,133.00 | 78,600.00 |
| 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 |