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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:-Wazidpur |
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| Opening Balance | 31,79,429.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,373.00 | 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 | 2,74,926.00 | 82,930.00 |
| August, 2021 | 5,47,701.30 | 0.00 | 0.00 | 12,16,272.00 | 0.00 |
| September, 2021 | 8,88,510.00 | 0.00 | 0.00 | 4,67,878.00 | 7,600.00 |
| October, 2021 | 1,79,950.00 | 0.00 | 0.00 | 7,31,550.00 | 1,80,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,77,382.00 | 70,227.00 |
| December, 2021 | 1,79,950.00 | 0.00 | 0.00 | 3,22,821.00 | 0.00 |
| Januaury, 2022 | 6,52,323.00 | 0.00 | 0.00 | 5,31,089.00 | 59,945.00 |
| February, 2022 | 3,21,942.00 | 0.00 | 0.00 | 4,52,898.00 | 0.00 |
| March, 2022 | 10,72,884.90 | 0.00 | 0.00 | 3,11,232.00 | 0.00 |
| Total | 43,15,634.20 | 0.00 | 0.00 | 61,86,048.00 | 4,01,002.00 |
| 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 |