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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:-Gothara |
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| Opening Balance | 3,90,229.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,405.00 | 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 | 1,32,590.00 | 0.00 | 0.00 | 2,16,336.00 | 0.00 |
| September, 2021 | 2,62,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,597.00 | 0.00 |
| December, 2021 | 4,881.00 | 0.00 | 0.00 | 2,97,800.00 | 25,200.00 |
| Januaury, 2022 | 2,09,045.00 | 0.00 | 0.00 | 1,11,861.00 | 0.00 |
| February, 2022 | 78,654.00 | 0.00 | 0.00 | 1,27,761.00 | 6,000.00 |
| March, 2022 | 2,33,030.00 | 0.00 | 0.00 | 1,15,461.00 | 0.00 |
| Total | 10,36,094.00 | 0.00 | 0.00 | 11,25,216.00 | 31,200.00 |
| 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 |