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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:-Chaoli |
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| Opening Balance | 13,37,154.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,21,062.00 | 0.00 | 0.00 | 5,39,283.00 | 6,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 3,300.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,24,536.00 | 0.00 |
| September, 2021 | 14,88,071.00 | 0.00 | 0.00 | 11,52,426.00 | 39,710.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,316.00 | 34,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,22,817.00 | 0.00 | 0.00 | 9,30,758.00 | 0.00 |
| February, 2022 | 3,00,881.00 | 0.00 | 0.00 | 13,49,862.00 | 6,81,933.00 |
| March, 2022 | 11,31,946.00 | 0.00 | 0.00 | 9,06,798.00 | 6,600.00 |
| Total | 55,64,777.00 | 0.00 | 0.00 | 63,66,379.00 | 7,72,743.00 |
| 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 |