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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,Village Panchayat & Equivalent:-Gadoli Kalan |
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| Opening Balance | 4,99,386.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,148.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,00,187.52 | 0.00 | 0.00 | 1,78,280.00 | 83,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,280.00 | 0.00 |
| Januaury, 2022 | 60,509.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
| March, 2022 | 97,216.00 | 0.00 | 0.00 | 4,29,146.26 | 0.00 |
| Total | 10,10,823.52 | 0.00 | 0.00 | 9,72,002.26 | 83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |