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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:-Tehra Rawat |
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| Opening Balance | 3,68,645.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,26,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,08,985.00 | 0.00 |
| Januaury, 2022 | 2,89,509.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,737.00 | 15,000.00 |
| March, 2022 | 2,39,185.00 | 0.00 | 0.00 | 7,52,909.00 | 3,90,799.50 |
| Total | 24,65,484.00 | 0.00 | 0.00 | 19,42,112.00 | 4,05,799.50 |
| 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 |