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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:-Mukhwar |
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| Opening Balance | 9,36,949.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,07,905.00 | 0.00 | 0.00 | 5,26,197.00 | 2,16,674.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,16,524.00 | 19,800.00 |
| September, 2021 | 10,83,029.00 | 0.00 | 0.00 | 4,45,603.00 | 1,89,283.00 |
| October, 2021 | 1,25,400.00 | 0.00 | 0.00 | 8,19,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,758.00 | 41,228.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| Januaury, 2022 | 6,94,193.00 | 0.00 | 0.00 | 7,38,797.00 | 0.00 |
| February, 2022 | 98,565.00 | 0.00 | 0.00 | 1,92,933.00 | 0.00 |
| March, 2022 | 5,85,926.00 | 0.00 | 0.00 | 2,36,796.00 | 43,559.00 |
| Total | 32,95,018.00 | 0.00 | 0.00 | 38,90,300.00 | 5,10,544.00 |
| 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 |