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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:-Chamrauli |
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| Opening Balance | 39,70,531.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,63,397.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,04,378.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,27,754.00 | 0.00 |
| September, 2021 | 6,73,396.00 | 0.00 | 0.00 | 8,26,729.00 | 1,48,937.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,044.00 | 0.00 |
| November, 2021 | 1,36,383.00 | 0.00 | 0.00 | 3,91,873.00 | 0.00 |
| December, 2021 | 1,49,611.00 | 0.00 | 0.00 | 1,42,853.00 | 0.00 |
| Januaury, 2022 | 4,80,008.00 | 0.00 | 0.00 | 12,85,026.00 | 0.00 |
| February, 2022 | 1,57,063.90 | 0.00 | 0.00 | 1,95,074.00 | 56,767.00 |
| March, 2022 | 8,16,178.00 | 0.00 | 0.00 | 9,01,581.27 | 0.00 |
| Total | 33,76,036.90 | 0.00 | 0.00 | 52,86,012.27 | 2,05,704.00 |
| 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 |