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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:-Kurgawan Khokar |
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| Opening Balance | 8,08,998.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,184.00 | 0.00 | 0.00 | 2,22,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,30,765.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 2,12,281.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2021 | 1,51,201.00 | 0.00 | 0.00 | 77,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,967.00 | 0.00 |
| Januaury, 2022 | 6,12,660.64 | 0.00 | 0.00 | 6,58,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| March, 2022 | 2,18,870.00 | 0.00 | 0.00 | 3,17,000.00 | 1,99,374.00 |
| Total | 16,26,196.64 | 0.00 | 0.00 | 17,62,991.00 | 2,32,374.00 |
| 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 |