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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:-Kanharpura |
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| Opening Balance | 10,61,909.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,926.00 | 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 | 1,91,268.00 | 0.00 | 0.00 | 1,51,581.00 | 27,000.00 |
| September, 2021 | 2,33,098.00 | 0.00 | 0.00 | 2,03,567.00 | 0.00 |
| October, 2021 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,214.00 | 0.00 | 0.00 | 1,07,853.00 | 0.00 |
| Januaury, 2022 | 1,23,926.00 | 0.00 | 0.00 | 49,798.00 | 47,908.00 |
| February, 2022 | 58,800.80 | 0.00 | 0.00 | 2,98,173.11 | 64,762.00 |
| March, 2022 | 3,43,340.00 | 0.00 | 0.00 | 1,08,083.00 | 0.00 |
| Total | 13,88,394.80 | 0.00 | 0.00 | 9,46,055.11 | 1,39,670.00 |
| 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 |