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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:-Singarpur |
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| Opening Balance | 21,75,077.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 7,92,491.00 | 10,200.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,23,670.00 | 0.00 |
| September, 2021 | 5,00,364.00 | 0.00 | 0.00 | 2,44,191.00 | 70,540.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,42,250.00 | 4,36,500.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 2,62,825.00 | 0.00 | 0.00 | 3,08,430.00 | 94,000.00 |
| February, 2022 | 48,952.00 | 0.00 | 0.00 | 1,30,500.00 | 18,000.00 |
| March, 2022 | 3,75,706.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
| Total | 18,20,672.00 | 0.00 | 0.00 | 27,18,097.00 | 6,29,240.00 |
| 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 |