eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Fatehabad Rural |
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Opening Balance | 11,21,208.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
May, 2021 | 1,03,051.00 | 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 | 2,03,022.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 1,49,022.00 |
September, 2021 | 1,54,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,00,420.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,920.00 | 42,880.00 |
Januaury, 2022 | 1,48,265.00 | 0.00 | 0.00 | 1,54,460.00 | 85,760.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,577.00 | 2,577.00 |
March, 2022 | 3,16,895.00 | 0.00 | 0.00 | 2,78,220.00 | 17,700.00 |
Total | 10,23,207.00 | 0.00 | 0.00 | 13,70,419.00 | 3,24,939.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |