|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Biruni |
|||||
| Opening Balance | 4,60,943.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,545.00 | 0.00 |
| May, 2021 | 91,555.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| June, 2021 | 34,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,333.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| October, 2021 | 1,04,634.00 | 0.00 | 0.00 | 83,972.00 | 0.00 |
| November, 2021 | 36,093.00 | 0.00 | 0.00 | 69,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,181.00 | 0.00 |
| Januaury, 2022 | 1,26,433.00 | 0.00 | 0.00 | 86,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2022 | 3,34,043.00 | 0.00 | 0.00 | 1,73,425.00 | 0.00 |
| Total | 8,64,969.00 | 0.00 | 0.00 | 9,61,906.00 | 15,000.00 |
| 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 |