eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Sikrara |
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Opening Balance | 7,28,665.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,26,467.60 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,92,544.00 | 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 | 1,89,550.00 | 0.00 |
August, 2021 | 1,77,534.00 | 0.00 | 0.00 | 3,14,473.00 | 0.00 |
September, 2021 | 2,88,816.00 | 0.00 | 0.00 | 4,75,766.00 | 0.00 |
October, 2021 | 1,53,310.00 | 0.00 | 0.00 | 4,66,977.00 | 0.00 |
November, 2021 | 56,377.60 | 0.00 | 0.00 | 49,900.00 | 0.00 |
December, 2021 | 73,349.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
Januaury, 2022 | 3,31,507.00 | 0.00 | 0.00 | 2,28,974.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,709.00 | 0.00 |
March, 2022 | 5,22,764.56 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
Total | 21,22,669.76 | 0.00 | 0.00 | 21,28,719.00 | 0.00 |
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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 |