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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:-Shamsabad |
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| Opening Balance | 1,29,44,996.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,80,710.37 | 0.00 |
| May, 2021 | 29,02,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,61,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,51,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,56,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,05,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,52,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,14,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,60,790.00 | 0.00 |
| March, 2022 | 43,54,191.00 | 0.00 | 0.00 | 67,57,775.00 | 0.00 |
| Total | 2,26,97,785.00 | 0.00 | 0.00 | 1,25,99,275.37 | 0.00 |
| 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 |