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:-Jajauli |
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Opening Balance | 9,02,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,97,082.00 | 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 | 1,39,475.00 | 0.00 |
August, 2021 | 75,078.00 | 0.00 | 0.00 | 4,41,762.00 | 0.00 |
September, 2021 | 2,95,622.00 | 0.00 | 0.00 | 0.00 | 10,889.00 |
October, 2021 | 1,50,156.00 | 0.00 | 0.00 | 4,52,494.00 | 0.00 |
November, 2021 | 1,53,874.00 | 0.00 | 0.00 | 9,99,367.00 | 4,95,345.00 |
December, 2021 | 1,14,677.00 | 0.00 | 0.00 | 1,10,204.00 | 0.00 |
Januaury, 2022 | 1,97,082.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2022 | 1,50,156.00 | 0.00 | 0.00 | 3,07,389.00 | 0.00 |
March, 2022 | 5,15,837.00 | 0.00 | 0.00 | 1,40,957.00 | 0.00 |
Total | 18,49,564.00 | 0.00 | 0.00 | 26,13,648.00 | 5,06,234.00 |
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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 |