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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:-Dabar |
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| Opening Balance | 43,51,047.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,93,076.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,69,320.00 | 18,000.00 |
| September, 2021 | 5,38,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,64,884.00 | 15,000.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,31,837.00 | 2,55,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,90,800.00 | 5,10,000.00 |
| Januaury, 2022 | 3,71,101.00 | 0.00 | 0.00 | 4,48,480.00 | 70,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,250.00 | 71,250.00 |
| March, 2022 | 5,07,361.65 | 0.00 | 0.00 | 1,29,393.15 | 8,500.00 |
| Total | 26,12,980.65 | 0.00 | 0.00 | 31,24,540.15 | 9,74,750.00 |
| 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 |