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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:-Maharajpur |
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| Opening Balance | 52,44,142.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,785.00 | 0.00 | 0.00 | 2,91,161.00 | 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 | 75,213.00 | 0.00 | 0.00 | 3,96,757.00 | 0.00 |
| September, 2021 | 3,17,860.00 | 0.00 | 0.00 | 1,91,427.00 | 27,000.00 |
| October, 2021 | 2,23,101.00 | 0.00 | 0.00 | 4,06,600.00 | 0.00 |
| November, 2021 | 48,000.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,240.00 | 0.00 | 0.00 | 1,43,526.00 | 0.00 |
| February, 2022 | 1,67,305.00 | 0.00 | 0.00 | 1,96,276.00 | 1,05,469.00 |
| March, 2022 | 3,26,721.00 | 0.00 | 0.00 | 2,40,524.00 | 17,365.00 |
| Total | 14,61,225.00 | 0.00 | 0.00 | 19,15,571.00 | 1,49,834.00 |
| 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 |