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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:-Bharapur |
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| Opening Balance | 29,59,761.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,69,793.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,25,500.00 | 23,000.00 |
| June, 2021 | 3,14,804.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| July, 2021 | 35,214.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 5,31,317.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,200.00 | 35,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,580.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2022 | 1,57,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,519.00 | 27,000.00 |
| March, 2022 | 98,541.00 | 0.00 | 0.00 | 1,90,842.00 | 0.00 |
| Total | 11,44,858.00 | 0.00 | 0.00 | 19,46,554.00 | 85,000.00 |
| 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 |