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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:-Ramgarh |
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| Opening Balance | 6,00,161.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,67,501.00 | 0.00 | 0.00 | 7,42,100.00 | 1,46,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,46,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,312.00 | 0.00 | 0.00 | 2,49,471.00 | 0.00 |
| September, 2021 | 4,16,927.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,09,800.00 | 4,28,298.00 |
| November, 2021 | 89,652.00 | 0.00 | 0.00 | 5,24,191.00 | 4,19,994.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,73,431.00 | 0.00 | 0.00 | 1,99,551.00 | 0.00 |
| March, 2022 | 2,19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,500.00 | 0.00 | 0.00 | 24,64,363.00 | 11,40,292.00 |
| 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 |