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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:-Fatehpur Sikri,Village Panchayat & Equivalent:-Aulenda |
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| Opening Balance | 26,58,190.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,15,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,93,556.00 | 0.00 |
| July, 2021 | 3,37,335.00 | 0.00 | 0.00 | 6,07,782.00 | 0.00 |
| August, 2021 | 6,21,568.50 | 0.00 | 0.00 | 6,21,568.50 | 0.00 |
| September, 2021 | 6,07,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,73,576.00 | 0.00 | 0.00 | 17,85,342.00 | 1,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,330.00 | 0.00 |
| March, 2022 | 6,07,782.00 | 0.00 | 0.00 | 8,11,838.00 | 3,600.00 |
| Total | 48,64,030.50 | 0.00 | 0.00 | 48,63,416.50 | 5,400.00 |
| 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 |