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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:-Bhikanpur |
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| Opening Balance | 10,46,966.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,393.00 | 0.00 | 0.00 | 6,64,334.00 | 6,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,11,340.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,090.00 | 0.00 | 0.00 | 6,03,400.00 | 72,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,300.00 | 2,29,500.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,24,393.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| March, 2022 | 3,83,565.97 | 0.00 | 0.00 | 54,000.00 | 19,500.00 |
| Total | 14,92,781.97 | 0.00 | 0.00 | 21,18,304.00 | 3,45,700.00 |
| 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 |