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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:-Nagla Beal |
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| Opening Balance | 42,63,517.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,08,663.94 | 0.00 | 0.00 | 5,93,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,083.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,16,266.00 | 1,40,050.00 |
| September, 2021 | 3,04,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,398.00 | 0.00 | 0.00 | 3,02,963.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,72,813.94 | 0.00 | 0.00 | 4,32,083.00 | 0.00 |
| Januaury, 2022 | 2,59,402.00 | 0.00 | 0.00 | 2,74,708.00 | 59,204.00 |
| February, 2022 | 59,652.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| March, 2022 | 4,94,286.00 | 0.00 | 0.00 | 2,77,287.00 | 15,100.00 |
| Total | 27,76,971.88 | 0.00 | 0.00 | 28,45,220.00 | 2,23,354.00 |
| 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 |