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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:-Dharera |
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| Opening Balance | 31,10,715.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,482.00 | 0.00 | 0.00 | 9,91,106.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,040.00 | 2,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,33,550.00 | 39,853.00 |
| September, 2021 | 6,64,723.00 | 0.00 | 0.00 | 0.00 | 53,600.00 |
| October, 2021 | 6,23,430.00 | 0.00 | 0.00 | 19,81,769.00 | 80,658.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,79,625.00 | 0.00 | 0.00 | 8,22,853.00 | 1,35,360.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,723.00 | 0.00 | 0.00 | 9,41,359.00 | 4,42,247.00 |
| Total | 38,08,983.00 | 0.00 | 0.00 | 62,93,677.00 | 7,54,418.00 |
| 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 |