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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 Mani |
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| Opening Balance | 3,54,713.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,662.00 | 0.00 |
| August, 2021 | 59,228.00 | 0.00 | 0.00 | 1,34,215.00 | 27,000.00 |
| September, 2021 | 1,62,603.00 | 0.00 | 0.00 | 1,39,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,945.00 | 4,500.00 |
| December, 2021 | 2,56,321.00 | 0.00 | 0.00 | 1,64,181.00 | 0.00 |
| Januaury, 2022 | 1,67,630.00 | 0.00 | 0.00 | 1,02,655.00 | 8,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,250.00 | 6,000.00 |
| March, 2022 | 4,01,243.00 | 0.00 | 0.00 | 4,49,796.00 | 2,86,286.00 |
| Total | 13,38,733.00 | 0.00 | 0.00 | 14,00,009.00 | 3,32,486.00 |
| 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 |