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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:-Gurki Mandi |
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| Opening Balance | 19,76,159.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,393.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,08,233.00 | 18,900.00 |
| September, 2021 | 3,78,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 14,93,453.00 | 4,99,998.00 |
| November, 2021 | 4,42,917.00 | 0.00 | 0.00 | 7,85,928.00 | 0.00 |
| December, 2021 | 1,92,298.00 | 0.00 | 0.00 | 4,87,501.00 | 74,950.00 |
| Januaury, 2022 | 3,48,542.00 | 0.00 | 0.00 | 1,60,690.00 | 19,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,64,599.00 | 0.00 | 0.00 | 1,80,881.00 | 12,000.00 |
| Total | 24,79,339.00 | 0.00 | 0.00 | 41,25,686.00 | 6,25,348.00 |
| 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 |