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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:-Gari Daryab |
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| Opening Balance | 7,09,611.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,92,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,718.00 | 0.00 |
| June, 2021 | 3,76,848.00 | 0.00 | 0.00 | 2,36,275.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,270.10 | 0.00 |
| August, 2021 | 2,16,315.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
| September, 2021 | 3,82,636.00 | 0.00 | 0.00 | 1,76,964.00 | 27,000.00 |
| October, 2021 | 4,39,199.00 | 0.00 | 0.00 | 4,96,321.00 | 1,46,899.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,88,424.00 | 0.00 | 0.00 | 1,56,150.00 | 1,23,390.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,656.00 | 0.00 |
| March, 2022 | 4,24,499.90 | 0.00 | 0.00 | 3,90,980.00 | 0.00 |
| Total | 20,27,921.90 | 0.00 | 0.00 | 23,95,782.10 | 2,97,289.00 |
| 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 |