eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Sankuri Kalan |
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Opening Balance | 2,08,332.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,902.90 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 99,548.00 | 0.00 | 0.00 | 95,100.00 | 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 | 2,45,983.00 | 0.00 | 0.00 | 2,01,332.00 | 0.00 |
September, 2021 | 1,49,322.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,413.00 | 0.00 |
November, 2021 | 1,12,939.00 | 0.00 | 0.00 | 3,18,050.00 | 45,050.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
Januaury, 2022 | 1,85,182.00 | 0.00 | 0.00 | 1,20,750.00 | 59,950.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,550.00 | 12,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,66,876.90 | 0.00 | 0.00 | 11,78,595.00 | 1,27,000.00 |
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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 |