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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:-Sikri Hissa IV |
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| Opening Balance | 23,85,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,06,307.00 | 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 | 3,82,693.00 | 30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,32,647.00 | 6,400.00 |
| September, 2021 | 21,55,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,30,879.00 | 97,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,17,110.00 | 1,49,908.00 |
| December, 2021 | 6,08,270.00 | 0.00 | 0.00 | 13,53,358.00 | 0.00 |
| Januaury, 2022 | 10,09,738.00 | 0.00 | 0.00 | 1,45,801.00 | 0.00 |
| February, 2022 | 4,81,321.00 | 0.00 | 0.00 | 7,41,609.00 | 6,620.00 |
| March, 2022 | 10,59,461.00 | 0.00 | 0.00 | 7,74,786.00 | 3,150.00 |
| Total | 60,20,748.00 | 0.00 | 0.00 | 58,78,883.00 | 2,93,878.00 |
| 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 |