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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:-Tajpur Nagariya |
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| Opening Balance | 41,71,914.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,83,811.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,600.00 | 0.00 | 0.00 | 7,03,247.00 | 21,700.00 |
| December, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,97,790.00 | 1,32,239.00 |
| Januaury, 2022 | 2,73,376.00 | 0.00 | 0.00 | 1,50,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,79,862.00 | 0.00 | 0.00 | 2,33,111.00 | 0.00 |
| Total | 22,45,013.00 | 0.00 | 0.00 | 13,84,387.00 | 1,53,939.00 |
| 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 |