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:-Jahanpur |
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Opening Balance | 6,63,256.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,34,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 52,612.00 | 0.00 | 0.00 | 4,07,813.00 | 25,200.00 |
August, 2021 | 1,02,332.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
September, 2021 | 2,53,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 51,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,02,332.00 | 0.00 | 0.00 | 6,57,420.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,653.00 | 0.00 |
Januaury, 2022 | 1,39,616.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
February, 2022 | 1,26,759.00 | 0.00 | 0.00 | 1,39,825.00 | 18,825.00 |
March, 2022 | 2,67,242.00 | 0.00 | 0.00 | 2,08,306.00 | 0.00 |
Total | 12,30,110.00 | 0.00 | 0.00 | 16,03,855.00 | 44,025.00 |
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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 |