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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:-Undera |
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| Opening Balance | 16,81,721.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,617.00 | 0.00 |
| May, 2021 | 3,10,502.00 | 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 | 4,27,761.00 | 60,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,206.00 | 49,206.00 |
| September, 2021 | 4,65,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,129.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,64,687.00 | 0.00 | 0.00 | 15,72,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,65,752.00 | 0.00 | 0.00 | 8,86,534.00 | 0.00 |
| Total | 24,06,693.00 | 0.00 | 0.00 | 33,18,667.00 | 1,09,956.00 |
| 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 |