eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Murawal |
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Opening Balance | 6,10,875.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,01,886.00 | 0.00 | 0.00 | 2,70,700.00 | 9,600.00 |
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 | 1,00,000.00 | 0.00 | 0.00 | 1,32,600.00 | 27,000.00 |
September, 2021 | 1,52,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,02,746.39 | 0.00 | 0.00 | 3,33,580.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 34,293.30 | 0.00 | 0.00 | 2,83,143.00 | 0.00 |
Januaury, 2022 | 1,04,668.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2022 | 78,686.00 | 0.00 | 0.00 | 2,67,509.00 | 0.00 |
March, 2022 | 2,76,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,52,105.69 | 0.00 | 0.00 | 13,31,032.00 | 36,600.00 |
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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 |