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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:-Rojauli |
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| Opening Balance | 9,01,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,614.00 | 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 | 55,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,327.00 | 0.00 |
| September, 2021 | 2,72,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| November, 2021 | 1,29,970.00 | 0.00 | 0.00 | 1,03,108.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 2,46,599.00 | 0.00 | 0.00 | 1,76,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,34,640.00 | 3,51,173.00 |
| March, 2022 | 9,56,309.00 | 0.00 | 0.00 | 2,18,205.00 | 38,093.00 |
| Total | 17,86,912.00 | 0.00 | 0.00 | 16,50,501.00 | 4,16,266.00 |
| 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 |