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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:-Etmadpur,Village Panchayat & Equivalent:-Nagla Sirj |
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| Opening Balance | 7,65,237.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,654.00 | 0.00 | 0.00 | 14,752.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,282.88 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2021 | 1,56,411.00 | 0.00 | 0.00 | 93,536.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,101.00 | 0.00 |
| November, 2021 | 8,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,494.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,83,581.00 | 0.00 | 0.00 | 1,27,416.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 6,10,584.00 | 0.00 | 0.00 | 6,61,906.00 | 0.00 |
| Total | 10,71,984.00 | 0.00 | 0.00 | 9,99,093.88 | 0.00 |
| 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 |