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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:-Saiyan |
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| Opening Balance | 1,08,72,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,00,751.00 | 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 | 34,50,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,60,578.00 | 0.00 |
| Januaury, 2022 | 40,53,685.00 | 0.00 | 0.00 | 88,29,765.00 | 6,16,109.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,19,097.00 | 0.00 | 0.00 | 15,15,923.00 | 0.00 |
| Total | 1,55,79,244.00 | 0.00 | 0.00 | 1,20,86,978.00 | 6,16,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |