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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:-Salempur Muria |
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| Opening Balance | 9,50,084.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,535.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,77,049.00 | 0.00 | 0.00 | 2,35,601.00 | 0.00 |
| September, 2021 | 3,42,821.00 | 0.00 | 0.00 | 48,787.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,774.00 | 0.00 | 0.00 | 2,91,671.00 | 0.00 |
| December, 2021 | 78,684.00 | 0.00 | 0.00 | 9,45,070.00 | 8,700.00 |
| Januaury, 2022 | 2,42,056.00 | 0.00 | 0.00 | 5,22,633.00 | 47,908.00 |
| February, 2022 | 79,085.50 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| March, 2022 | 4,21,840.00 | 0.00 | 0.00 | 2,38,881.56 | 0.00 |
| Total | 19,96,126.50 | 0.00 | 0.00 | 23,82,683.56 | 56,608.00 |
| 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 |