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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:-Sika Rauda |
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| Opening Balance | 12,16,896.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,046.00 | 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 | 70,500.00 | 27,000.00 |
| August, 2021 | 2,16,287.00 | 0.00 | 0.00 | 3,52,143.00 | 4,060.00 |
| September, 2021 | 2,80,569.00 | 0.00 | 0.00 | 1,30,260.00 | 4,060.00 |
| October, 2021 | 1,42,510.00 | 0.00 | 0.00 | 4,07,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,255.00 | 0.00 | 0.00 | 8,89,509.00 | 4,24,370.00 |
| Januaury, 2022 | 1,87,046.00 | 0.00 | 0.00 | 2,19,395.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,001.00 | 21,621.00 |
| March, 2022 | 6,84,189.00 | 0.00 | 0.00 | 3,16,216.00 | 4,200.00 |
| Total | 17,68,902.00 | 0.00 | 0.00 | 24,61,519.00 | 4,85,311.00 |
| 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 |