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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:-Chuharpur |
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| Opening Balance | 7,59,353.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,14,909.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,984.88 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,86,853.00 | 0.00 |
| September, 2021 | 5,07,326.00 | 0.00 | 0.00 | 97,657.00 | 0.00 |
| October, 2021 | 61,766.00 | 0.00 | 0.00 | 2,38,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,624.00 | 0.00 | 0.00 | 2,16,872.00 | 0.00 |
| Januaury, 2022 | 2,95,103.00 | 0.00 | 0.00 | 1,54,665.00 | 14,953.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,133.00 | 0.00 |
| March, 2022 | 1,10,504.00 | 0.00 | 0.00 | 1,98,568.00 | 0.00 |
| Total | 15,91,232.00 | 0.00 | 0.00 | 18,84,684.88 | 14,953.00 |
| 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 |