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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:-Sarsa |
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| Opening Balance | 16,05,768.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,360.00 | 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 | 9,35,856.00 | 1,54,000.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,31,610.00 | 5,30,270.00 |
| September, 2021 | 2,72,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,370.00 | 22,700.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,99,063.00 | 15,800.00 |
| Januaury, 2022 | 3,22,449.00 | 0.00 | 0.00 | 4,25,300.00 | 79,500.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| March, 2022 | 3,89,891.90 | 0.00 | 0.00 | 7,22,415.30 | 17,110.00 |
| Total | 16,65,740.90 | 0.00 | 0.00 | 33,44,614.30 | 8,19,380.00 |
| 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 |