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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:-Banpur |
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| Opening Balance | 4,09,465.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,222.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,355.00 | 0.00 |
| September, 2021 | 1,83,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,120.00 | 0.00 | 0.00 | 1,03,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,609.00 | 43,493.00 |
| December, 2021 | 1,86,240.00 | 0.00 | 0.00 | 1,65,003.00 | 0.00 |
| Januaury, 2022 | 1,22,222.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,70,824.00 | 0.00 | 0.00 | 1,25,089.00 | 3,000.00 |
| Total | 11,77,961.00 | 0.00 | 0.00 | 10,60,614.00 | 52,493.00 |
| 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 |