|
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:-Samara |
|||||
| Opening Balance | 7,58,714.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 4,15,784.00 | 36,690.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2021 | 9,50,694.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,62,880.00 | 3,74,220.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,46,840.00 | 3,32,260.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,421.00 | 0.00 |
| Januaury, 2022 | 7,06,478.00 | 0.00 | 0.00 | 4,81,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,608.00 | 10,005.00 |
| March, 2022 | 7,00,694.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| Total | 36,08,329.00 | 0.00 | 0.00 | 40,47,730.00 | 7,53,175.00 |
| 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 |