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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:-Maraina |
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| Opening Balance | 11,34,666.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,503.00 | 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 | 1,54,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,438.00 | 0.00 |
| September, 2021 | 2,49,755.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| October, 2021 | 3,75,732.60 | 0.00 | 0.00 | 7,56,100.00 | 10,776.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| Januaury, 2022 | 2,85,661.00 | 0.00 | 0.00 | 2,30,402.00 | 0.00 |
| February, 2022 | 1,14,480.00 | 0.00 | 0.00 | 3,15,544.00 | 13,700.00 |
| March, 2022 | 4,05,342.23 | 0.00 | 0.00 | 99,144.00 | 6,000.00 |
| Total | 15,97,473.83 | 0.00 | 0.00 | 20,97,723.00 | 30,476.00 |
| 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 |