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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:-Daudpur |
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| Opening Balance | 8,66,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,139.00 | 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 | 1,17,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,988.00 | 0.00 |
| November, 2021 | 1,76,866.00 | 0.00 | 0.00 | 5,77,502.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,250.00 | 5,900.00 |
| Januaury, 2022 | 3,20,572.00 | 0.00 | 0.00 | 2,22,722.00 | 11,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| March, 2022 | 11,17,580.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 21,95,366.00 | 0.00 | 0.00 | 16,17,962.00 | 53,800.00 |
| 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 |