|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Chirhauli |
|||||
| Opening Balance | 24,99,542.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,841.00 | 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 | 76,570.00 | 0.00 |
| August, 2021 | 1,15,689.00 | 0.00 | 0.00 | 3,29,925.00 | 0.00 |
| September, 2021 | 5,23,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,93,000.00 | 0.00 | 0.00 | 4,26,322.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 8,08,443.00 | 0.00 |
| Januaury, 2022 | 4,86,165.00 | 0.00 | 0.00 | 2,72,926.00 | 59,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,456.00 | 18,900.00 |
| March, 2022 | 3,44,761.00 | 0.00 | 0.00 | 2,22,900.00 | 22,000.00 |
| Total | 21,52,922.00 | 0.00 | 0.00 | 23,44,542.00 | 1,00,860.00 |
| 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 |