|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Kalayan Pur |
|||||
| Opening Balance | 9,61,058.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,347.00 | 0.00 | 0.00 | 8,43,748.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,800.00 | 24,900.00 |
| June, 2021 | 1,73,193.00 | 0.00 | 0.00 | 2,19,300.00 | 58,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,389.00 | 0.00 | 0.00 | 2,16,600.00 | 92,400.00 |
| September, 2021 | 1,88,124.00 | 0.00 | 0.00 | 2,20,900.00 | 67,600.00 |
| October, 2021 | 95,193.00 | 0.00 | 0.00 | 4,82,700.00 | 3,59,500.00 |
| November, 2021 | 51,724.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,724.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2022 | 90,675.00 | 0.00 | 0.00 | 1,30,445.00 | 36,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 82,720.00 | 42,400.00 |
| Total | 11,41,369.00 | 0.00 | 0.00 | 24,65,713.00 | 6,81,700.00 |
| 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 |