eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Mutawai |
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Opening Balance | 4,70,176.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,24,099.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,416.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,909.00 | 0.00 |
September, 2021 | 2,33,423.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
October, 2021 | 1,91,848.00 | 0.00 | 0.00 | 3,74,508.00 | 0.00 |
November, 2021 | 47,275.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Januaury, 2022 | 1,71,374.00 | 0.00 | 0.00 | 95,547.00 | 0.00 |
February, 2022 | 84,578.00 | 0.00 | 0.00 | 1,86,444.00 | 0.00 |
March, 2022 | 3,25,705.80 | 0.00 | 0.00 | 84,710.00 | 0.00 |
Total | 11,78,302.80 | 0.00 | 0.00 | 13,19,434.00 | 27,000.00 |
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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 |