eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Swara |
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Opening Balance | 12,97,265.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,43,035.00 | 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 | 1,17,000.00 | 0.00 |
August, 2021 | 76,875.00 | 0.00 | 0.00 | 4,21,869.00 | 1,17,400.00 |
September, 2021 | 8,46,534.00 | 0.00 | 0.00 | 6,82,027.00 | 43,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,57,379.00 | 2,44,164.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
Januaury, 2022 | 10,32,770.00 | 0.00 | 0.00 | 7,08,097.00 | 85,945.00 |
February, 2022 | 2,11,230.00 | 0.00 | 0.00 | 3,34,229.00 | 18,000.00 |
March, 2022 | 4,33,697.00 | 0.00 | 0.00 | 94,340.00 | 3,51,069.00 |
Total | 31,44,141.00 | 0.00 | 0.00 | 30,41,581.00 | 8,60,078.00 |
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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 |