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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:-Sucheta |
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| Opening Balance | 15,58,463.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,604.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,839.00 | 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 | 7,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 2,36,759.00 | 0.00 | 0.00 | 2,43,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,645.00 | 0.00 | 0.00 | 3,95,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,079.00 | 0.00 |
| Januaury, 2022 | 1,57,839.00 | 0.00 | 0.00 | 5,16,336.00 | 6,000.00 |
| February, 2022 | 60,129.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| March, 2022 | 8,46,734.90 | 0.00 | 0.00 | 1,09,090.58 | 1,45,100.00 |
| Total | 17,68,550.48 | 0.00 | 0.00 | 17,49,868.58 | 1,51,100.00 |
| 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 |