eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Nagariya |
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Opening Balance | 31,63,971.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,888.00 | 0.00 | 0.00 | 3,87,248.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 32,055.70 | 0.00 | 0.00 | 48,750.00 | 0.00 |
August, 2021 | 10,19,280.04 | 0.00 | 0.00 | 13,27,163.00 | 9,500.00 |
September, 2021 | 3,16,333.00 | 0.00 | 0.00 | 9,97,605.00 | 2,33,109.00 |
October, 2021 | 2,59,116.00 | 0.00 | 0.00 | 5,14,260.00 | 1,62,200.00 |
November, 2021 | 80,338.30 | 0.00 | 0.00 | 1,03,725.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,92,142.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
February, 2022 | 1,29,582.00 | 0.00 | 0.00 | 2,33,625.00 | 0.00 |
March, 2022 | 5,10,921.60 | 0.00 | 0.00 | 2,65,226.00 | 0.00 |
Total | 28,50,656.64 | 0.00 | 0.00 | 40,01,302.00 | 4,04,809.00 |
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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 |