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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:-Bichpuri,Village Panchayat & Equivalent:-Nanpur |
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| Opening Balance | 98,458.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,73,668.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,07,453.00 | 18,950.00 |
| August, 2021 | 2,83,813.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,201.00 | 0.00 | 0.00 | 3,30,942.85 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 44,192.00 | 0.00 | 0.00 | 3,46,968.00 | 0.00 |
| December, 2021 | 44,192.00 | 0.00 | 0.00 | 4,30,378.00 | 0.00 |
| Januaury, 2022 | 1,16,006.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| February, 2022 | 37,118.30 | 0.00 | 0.00 | 1,10,770.00 | 0.00 |
| March, 2022 | 1,92,771.00 | 0.00 | 0.00 | 6,000.00 | 27,000.00 |
| Total | 20,09,962.15 | 0.00 | 0.00 | 17,30,111.85 | 45,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |