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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:-Rasulpur Kiraoli |
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| Opening Balance | 2,43,092.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,450.00 | 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 | 24,800.00 | 0.00 |
| August, 2021 | 4,28,701.00 | 0.00 | 0.00 | 2,80,647.00 | 24,800.00 |
| September, 2021 | 2,39,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,106.00 | 39,362.00 |
| November, 2021 | 38,105.00 | 0.00 | 0.00 | 2,76,269.00 | 79,990.00 |
| December, 2021 | 48,015.00 | 0.00 | 0.00 | 1,05,778.00 | 0.00 |
| Januaury, 2022 | 4,57,698.00 | 0.00 | 0.00 | 2,76,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,539.00 | 0.00 |
| March, 2022 | 2,04,690.00 | 0.00 | 0.00 | 1,68,450.00 | 8,800.00 |
| Total | 15,20,722.00 | 0.00 | 0.00 | 16,58,274.00 | 1,52,952.00 |
| 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 |