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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 Khurd |
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| Opening Balance | 14,30,071.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,34,951.00 | 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 | 50,000.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,16,913.00 | 0.00 |
| September, 2021 | 4,84,937.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| October, 2021 | 2,90,000.00 | 0.00 | 0.00 | 5,29,090.00 | 0.00 |
| November, 2021 | 7,25,726.00 | 0.00 | 0.00 | 28,33,000.00 | 3,31,000.00 |
| December, 2021 | 39,400.00 | 0.00 | 0.00 | 44,678.00 | 18,000.00 |
| Januaury, 2022 | 4,23,127.00 | 0.00 | 0.00 | 2,11,202.00 | 77,500.00 |
| February, 2022 | 52,410.00 | 0.00 | 0.00 | 96,830.00 | 0.00 |
| March, 2022 | 8,26,937.00 | 0.00 | 0.00 | 6,30,313.00 | 1,79,790.00 |
| Total | 37,77,488.00 | 0.00 | 0.00 | 48,56,326.00 | 6,33,290.00 |
| 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 |