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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:-Jarari |
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| Opening Balance | 13,63,030.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,57,029.00 | 0.00 | 0.00 | 1,47,604.00 | 0.00 |
| May, 2021 | 1,95,155.00 | 0.00 | 0.00 | 5,86,308.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,06,259.00 | 0.00 |
| September, 2021 | 2,92,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,68,055.00 | 0.00 | 0.00 | 8,95,102.00 | 48,800.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,700.00 | 51,700.00 |
| Januaury, 2022 | 12,35,804.00 | 0.00 | 0.00 | 3,60,919.00 | 2,10,000.00 |
| February, 2022 | 57,710.00 | 0.00 | 0.00 | 5,80,052.00 | 3,12,120.00 |
| March, 2022 | 42,510.00 | 0.00 | 0.00 | 10,88,285.00 | 1,27,180.00 |
| Total | 32,48,996.00 | 0.00 | 0.00 | 40,43,229.00 | 7,49,800.00 |
| 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 |