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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:-Aharan |
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| Opening Balance | 1,05,29,445.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,48,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,72,942.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,515.00 | 0.00 |
| September, 2021 | 8,01,11,524.00 | 0.00 | 0.00 | 5,01,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,53,670.00 | 36,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,85,895.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,57,275.00 | 65,400.00 |
| Januaury, 2022 | 1,07,48,027.00 | 0.00 | 0.00 | 82,83,953.00 | 86,912.00 |
| February, 2022 | 1,00,00,000.00 | 0.00 | 0.00 | 66,83,749.00 | 30,58,766.00 |
| March, 2022 | 11,22,041.00 | 0.00 | 0.00 | 65,13,908.00 | 29,57,603.00 |
| Total | 10,31,29,619.00 | 0.00 | 0.00 | 2,46,30,657.00 | 62,05,321.00 |
| 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 |