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:-Dulhara |
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Opening Balance | 6,63,915.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,14,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 44,465.00 | 0.00 | 0.00 | 5,09,522.00 | 0.00 |
August, 2021 | 87,488.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
September, 2021 | 2,15,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 43,744.00 | 0.00 | 0.00 | 3,29,630.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
December, 2021 | 54,830.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
Januaury, 2022 | 1,97,702.00 | 0.00 | 0.00 | 2,03,806.00 | 0.00 |
February, 2022 | 39,130.00 | 0.00 | 0.00 | 6,059.00 | 6,000.00 |
March, 2022 | 2,30,768.00 | 0.00 | 0.00 | 1,02,577.00 | 0.00 |
Total | 10,28,941.00 | 0.00 | 0.00 | 13,72,744.00 | 6,000.00 |
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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 |