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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:-Bichola |
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| Opening Balance | 4,53,471.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,981.00 | 0.00 | 0.00 | 4,41,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,278.31 | 0.00 | 0.00 | 60,190.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 9,500.00 |
| September, 2021 | 1,34,971.00 | 0.00 | 0.00 | 1,49,429.00 | 0.00 |
| October, 2021 | 1,02,834.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,537.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
| February, 2022 | 6,175.00 | 0.00 | 0.00 | 93,995.00 | 0.00 |
| March, 2022 | 2,90,945.90 | 0.00 | 0.00 | 1,06,404.00 | 6,001.00 |
| Total | 8,52,722.21 | 0.00 | 0.00 | 10,84,823.00 | 42,501.00 |
| 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 |