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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:-Santha |
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| Opening Balance | 7,22,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,232.00 | 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 | 5,79,209.00 | 1,07,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,465.00 | 14,400.00 |
| September, 2021 | 2,89,848.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| October, 2021 | 5,71,427.00 | 0.00 | 0.00 | 5,18,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,253.00 | 0.00 |
| December, 2021 | 84,066.00 | 0.00 | 0.00 | 3,00,494.00 | 0.00 |
| Januaury, 2022 | 2,77,298.00 | 0.00 | 0.00 | 4,64,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| March, 2022 | 5,83,319.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| Total | 19,99,190.00 | 0.00 | 0.00 | 22,91,808.00 | 1,21,800.00 |
| 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 |