|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Etmadpur,Village Panchayat & Equivalent:-Mitaoli |
|||||
| Opening Balance | 19,11,247.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,199.00 | 0.00 |
| May, 2021 | 4,23,764.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| August, 2021 | 1,61,432.00 | 0.00 | 0.00 | 2,78,472.00 | 0.00 |
| September, 2021 | 7,97,078.00 | 0.00 | 0.00 | 1,24,718.00 | 3,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| November, 2021 | 6,45,728.00 | 0.00 | 0.00 | 11,01,188.00 | 4,800.00 |
| December, 2021 | 98,926.00 | 0.00 | 0.00 | 2,19,572.00 | 0.00 |
| Januaury, 2022 | 4,23,764.00 | 0.00 | 0.00 | 14,86,418.00 | 1,16,072.00 |
| February, 2022 | 2,07,844.00 | 0.00 | 0.00 | 84,292.00 | 24,800.00 |
| March, 2022 | 13,00,909.00 | 0.00 | 0.00 | 4,94,185.00 | 0.00 |
| Total | 40,59,445.00 | 0.00 | 0.00 | 43,56,594.00 | 1,49,272.00 |
| 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 |