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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:-Musepura |
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| Opening Balance | 5,13,287.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,767.00 | 0.00 | 0.00 | 6,81,000.00 | 3,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,652.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,769.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,078.00 | 47,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,734.00 | 0.00 | 0.00 | 2,18,440.00 | 1,19,320.00 |
| February, 2022 | 1,35,620.00 | 0.00 | 0.00 | 2,07,945.00 | 1,36,000.00 |
| March, 2022 | 1,35,769.00 | 0.00 | 0.00 | 2,56,952.00 | 1,48,000.00 |
| Total | 10,20,311.00 | 0.00 | 0.00 | 17,32,215.00 | 7,50,520.00 |
| 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 |