|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Mohammadpur |
|||||
| Opening Balance | 8,48,315.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,405.00 | 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 | 12,563.00 | 0.00 | 0.00 | 2,60,466.00 | 1,38,358.00 |
| September, 2021 | 1,59,607.00 | 0.00 | 0.00 | 70,970.00 | 9,000.00 |
| October, 2021 | 44,487.00 | 0.00 | 0.00 | 1,75,683.00 | 0.00 |
| November, 2021 | 1,49,993.24 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,220.00 | 0.00 |
| Januaury, 2022 | 1,81,405.00 | 0.00 | 0.00 | 3,76,275.00 | 34,240.00 |
| February, 2022 | 36,260.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| March, 2022 | 3,47,627.00 | 0.00 | 0.00 | 0.00 | 17,700.00 |
| Total | 10,38,347.24 | 0.00 | 0.00 | 14,15,514.00 | 1,99,298.00 |
| 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 |