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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:-Pinahat,Village Panchayat & Equivalent:-Shahpur Khalsa |
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| Opening Balance | 9,96,116.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,710.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| September, 2021 | 1,64,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,551.00 | 0.00 | 0.00 | 1,22,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Januaury, 2022 | 1,55,674.00 | 0.00 | 0.00 | 89,185.00 | 80,335.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,735.00 | 3,500.00 |
| March, 2022 | 2,29,164.00 | 0.00 | 0.00 | 2,29,660.00 | 0.00 |
| Total | 7,57,663.00 | 0.00 | 0.00 | 8,92,604.00 | 83,835.00 |
| 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 |