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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:-Fatehabad,Village Panchayat & Equivalent:-Dhimsiri |
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| Opening Balance | 75,32,306.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,91,542.00 | 0.00 | 0.00 | 15,95,044.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,245.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 9,44,045.00 | 0.00 | 0.00 | 6,70,824.00 | 96,896.00 |
| September, 2021 | 15,46,211.00 | 0.00 | 0.00 | 7,35,500.00 | 34,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,09,758.00 | 3,000.00 |
| November, 2021 | 3,10,245.00 | 0.00 | 0.00 | 9,68,469.00 | 0.00 |
| December, 2021 | 38,800.00 | 0.00 | 0.00 | 12,82,223.00 | 0.00 |
| Januaury, 2022 | 14,02,171.00 | 0.00 | 0.00 | 36,33,274.00 | 0.00 |
| February, 2022 | 3,72,361.20 | 0.00 | 0.00 | 18,54,647.00 | 2,83,308.00 |
| March, 2022 | 18,25,503.00 | 0.00 | 0.00 | 11,43,315.03 | 0.00 |
| Total | 89,41,123.20 | 0.00 | 0.00 | 1,27,23,554.03 | 4,17,904.00 |
| Back | |||||
| 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 |