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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:-Nichakhera |
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| Opening Balance | 10,92,702.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,073.00 | 0.00 | 0.00 | 19,500.00 | 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 | 89,000.00 | 0.00 | 0.00 | 5,30,276.00 | 27,000.00 |
| September, 2021 | 2,89,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,44,144.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| November, 2021 | 98,565.00 | 0.00 | 0.00 | 11,95,910.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2022 | 2,53,073.00 | 0.00 | 0.00 | 86,960.00 | 1,32,940.00 |
| February, 2022 | 1,31,130.00 | 0.00 | 0.00 | 3,99,642.00 | 0.00 |
| March, 2022 | 5,69,609.00 | 0.00 | 0.00 | 1,23,000.00 | 29,855.00 |
| Total | 22,23,203.00 | 0.00 | 0.00 | 27,12,488.00 | 1,89,795.00 |
| 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 |