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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:-Shahved |
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| Opening Balance | 9,46,094.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,259.00 | 0.00 | 0.00 | 4,21,365.00 | 37,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 9,500.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,85,638.00 | 3,50,417.00 |
| September, 2021 | 7,13,803.25 | 0.00 | 0.00 | 9,61,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2021 | 1,22,956.00 | 0.00 | 0.00 | 1,33,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,96,767.00 | 0.00 | 0.00 | 4,33,438.00 | 0.00 |
| February, 2022 | 84,234.00 | 0.00 | 0.00 | 2,39,948.00 | 1,10,000.00 |
| March, 2022 | 6,01,346.80 | 0.00 | 0.00 | 1,27,810.00 | 6,000.00 |
| Total | 22,53,366.05 | 0.00 | 0.00 | 30,64,266.00 | 5,13,517.00 |
| 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 |