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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:-Gubrauth |
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| Opening Balance | 6,47,903.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,352.00 | 0.00 | 0.00 | 2,80,925.00 | 0.00 |
| May, 2021 | 1,63,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,53,623.00 | 0.00 | 0.00 | 1,75,761.00 | 27,000.00 |
| September, 2021 | 2,45,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,90,000.00 | 0.00 | 0.00 | 5,02,810.00 | 0.00 |
| December, 2021 | 9,57,842.00 | 0.00 | 0.00 | 3,55,902.00 | 87,674.00 |
| Januaury, 2022 | 2,18,568.00 | 0.00 | 0.00 | 5,74,829.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,88,380.00 | 1,59,090.00 |
| March, 2022 | 3,59,599.04 | 0.00 | 0.00 | 7,57,800.00 | 0.00 |
| Total | 26,93,905.04 | 0.00 | 0.00 | 28,63,407.00 | 2,73,764.00 |
| 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 |