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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:-Bahrampur |
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| Opening Balance | 8,59,931.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,580.00 | 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 | 1,28,864.00 | 0.00 |
| August, 2021 | 2,31,090.00 | 0.00 | 0.00 | 1,34,700.00 | 6,000.00 |
| September, 2021 | 2,34,870.00 | 0.00 | 0.00 | 6,36,086.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,15,320.00 | 0.00 |
| November, 2021 | 26,000.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 61,612.00 | 17,670.00 |
| Januaury, 2022 | 3,38,580.00 | 0.00 | 0.00 | 2,65,095.00 | 59,955.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 59,955.00 |
| March, 2022 | 4,34,870.00 | 0.00 | 0.00 | 2,50,236.00 | 0.00 |
| Total | 15,81,990.00 | 0.00 | 0.00 | 19,32,693.00 | 1,43,580.00 |
| 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 |