|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehpur Sikri,Village Panchayat & Equivalent:-Bharhkol |
|||||
| Opening Balance | 29,69,034.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,75,676.00 | 59,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,169.00 | 0.00 |
| September, 2021 | 8,83,605.22 | 0.00 | 0.00 | 4,01,320.00 | 6,200.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 8,11,212.00 | 70,000.00 |
| November, 2021 | 2,38,885.00 | 0.00 | 0.00 | 17,409.00 | 0.00 |
| December, 2021 | 4,25,000.00 | 0.00 | 0.00 | 3,80,584.00 | 1,29,000.00 |
| Januaury, 2022 | 3,33,325.00 | 0.00 | 0.00 | 6,83,752.00 | 2,70,480.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 18,000.00 |
| March, 2022 | 6,20,228.72 | 0.00 | 0.00 | 1,36,980.04 | 0.00 |
| Total | 30,54,368.94 | 0.00 | 0.00 | 34,74,102.04 | 5,52,680.00 |
| 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 |