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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,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 3,33,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| August, 2021 | 12,352.00 | 0.00 | 0.00 | 1,57,000.00 | 1,02,200.00 |
| September, 2021 | 7,98,132.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 1,08,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,057.00 | 0.00 |
| March, 2022 | 1,62,515.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
| Total | 12,89,687.00 | 0.00 | 0.00 | 12,81,667.00 | 1,02,200.00 |
| 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 |