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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:-Deonari |
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| Opening Balance | 4,26,280.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,845.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,73,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,262.00 | 0.00 | 0.00 | 2,62,590.00 | 24,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,139.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,976.00 | 0.00 | 0.00 | 2,76,116.00 | 47,400.00 |
| February, 2022 | 44,131.00 | 0.00 | 0.00 | 1,58,375.00 | 62,700.00 |
| March, 2022 | 5,56,789.00 | 0.00 | 0.00 | 2,50,696.00 | 83,350.00 |
| Total | 11,38,771.00 | 0.00 | 0.00 | 10,13,916.00 | 2,44,950.00 |
| 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 |