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:-Patsal |
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Opening Balance | 7,78,815.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,80,102.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 96,588.00 | 0.00 |
September, 2021 | 3,04,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,50,090.00 | 0.00 | 0.00 | 4,86,337.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,434.00 | 0.00 |
December, 2021 | 1,37,220.00 | 0.00 | 0.00 | 3,64,395.00 | 1,37,320.00 |
Januaury, 2022 | 2,58,377.00 | 0.00 | 0.00 | 5,68,263.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 88,503.00 | 93,000.00 |
March, 2022 | 5,37,694.00 | 0.00 | 0.00 | 4,61,178.00 | 4,503.00 |
Total | 19,68,034.00 | 0.00 | 0.00 | 22,27,698.00 | 2,34,823.00 |
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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 |