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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:-Fatehpur Sikri,Village Panchayat & Equivalent:-Badanpur Barnabai |
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| Opening Balance | 9,38,243.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2021 | 1,56,847.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,17,902.00 | 0.00 | 0.00 | 4,20,524.00 | 5,000.00 |
| September, 2021 | 3,54,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,523.00 | 0.00 |
| November, 2021 | 58,951.00 | 0.00 | 0.00 | 3,33,985.00 | 0.00 |
| December, 2021 | 65,238.00 | 0.00 | 0.00 | 2,72,162.00 | 39,000.00 |
| Januaury, 2022 | 2,13,700.00 | 0.00 | 0.00 | 1,00,172.00 | 0.00 |
| February, 2022 | 63,976.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 2,84,858.00 | 0.00 | 0.00 | 1,49,096.00 | 0.00 |
| Total | 13,15,753.00 | 0.00 | 0.00 | 18,41,462.00 | 44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |