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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:-Nibohra |
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| Opening Balance | 18,91,668.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,707.00 | 0.00 | 0.00 | 78,800.00 | 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 | 5,71,525.00 | 0.00 | 0.00 | 10,02,961.00 | 0.00 |
| September, 2021 | 5,59,061.00 | 0.00 | 0.00 | 3,77,163.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| December, 2021 | 3,90,232.00 | 0.00 | 0.00 | 19,02,690.00 | 1,79,021.00 |
| Januaury, 2022 | 3,72,707.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,27,104.00 | 0.00 | 0.00 | 7,55,339.00 | 0.00 |
| March, 2022 | 9,24,238.20 | 0.00 | 0.00 | 2,17,579.00 | 1,21,000.00 |
| Total | 35,17,574.20 | 0.00 | 0.00 | 45,86,892.00 | 3,27,021.00 |
| 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 |