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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:-Achhnera,Village Panchayat & Equivalent:-Sakatpur |
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| Opening Balance | 10,15,164.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,253.00 | 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 | 59,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
| September, 2021 | 5,04,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,16,326.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,354.00 | 0.00 |
| Januaury, 2022 | 2,75,608.00 | 0.00 | 0.00 | 1,18,356.00 | 0.00 |
| February, 2022 | 1,12,375.00 | 0.00 | 0.00 | 2,57,146.00 | 0.00 |
| March, 2022 | 3,48,584.00 | 0.00 | 0.00 | 18,699.00 | 0.00 |
| Total | 13,93,475.00 | 0.00 | 0.00 | 19,40,054.00 | 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 |