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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:-Sirauli |
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| Opening Balance | 7,65,112.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,841.00 | 0.00 | 0.00 | 2,33,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,81,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,125.00 | 0.00 |
| December, 2021 | 1,02,823.70 | 0.00 | 0.00 | 96,366.00 | 63,366.00 |
| Januaury, 2022 | 1,60,927.00 | 0.00 | 0.00 | 3,84,076.00 | 0.00 |
| February, 2022 | 38,136.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,38,392.30 | 0.00 | 0.00 | 95,387.00 | 0.00 |
| Total | 10,63,590.00 | 0.00 | 0.00 | 13,11,917.00 | 69,366.00 |
| 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 |