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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:-Mewali Kalan |
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| Opening Balance | 26,54,845.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,75,425.00 | 0.00 | 0.00 | 9,61,514.00 | 2,76,731.00 |
| 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 | 0.00 | 0.00 | 0.00 | 11,44,758.00 | 0.00 |
| September, 2021 | 13,81,296.00 | 0.00 | 0.00 | 13,08,018.00 | 1,59,000.00 |
| October, 2021 | 1,85,661.00 | 0.00 | 0.00 | 10,48,345.00 | 4,88,552.00 |
| November, 2021 | 4,08,757.60 | 0.00 | 0.00 | 8,43,770.00 | 1,01,138.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2022 | 4,75,425.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 4,73,039.30 | 0.00 | 0.00 | 8,73,818.00 | 59,945.00 |
| March, 2022 | 9,44,088.00 | 0.00 | 0.00 | 2,71,583.00 | 2,50,507.00 |
| Total | 44,43,691.90 | 0.00 | 0.00 | 65,79,306.00 | 13,35,873.00 |
| 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 |