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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:-Ruppur |
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| Opening Balance | 5,10,146.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,27,797.00 | 0.00 |
| September, 2021 | 1,44,247.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 2,51,194.00 | 0.00 | 0.00 | 2,24,808.00 | 0.00 |
| November, 2021 | 4,69,103.00 | 0.00 | 0.00 | 12,40,988.00 | 7,74,157.00 |
| December, 2021 | 5,651.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2022 | 1,52,349.00 | 0.00 | 0.00 | 58,404.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,083.00 | 1,75,707.00 |
| March, 2022 | 2,44,247.00 | 0.00 | 0.00 | 1,82,969.00 | 62,599.00 |
| Total | 16,25,569.00 | 0.00 | 0.00 | 22,19,849.00 | 10,57,463.00 |
| 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 |