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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 Pachauri |
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| Opening Balance | 24,29,372.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,720.00 | 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 | 59,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| September, 2021 | 3,46,225.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,62,320.00 | 0.00 | 0.00 | 12,68,749.00 | 2,74,831.00 |
| December, 2021 | 1,37,979.00 | 0.00 | 0.00 | 65,100.00 | 11,400.00 |
| Januaury, 2022 | 1,90,184.00 | 0.00 | 0.00 | 3,11,273.00 | 6,000.00 |
| February, 2022 | 52,464.00 | 0.00 | 0.00 | 4,05,050.00 | 3,52,675.00 |
| March, 2022 | 1,42,946.25 | 0.00 | 0.00 | 85,798.00 | 1,04,798.00 |
| Total | 12,69,838.25 | 0.00 | 0.00 | 24,23,430.00 | 7,49,704.00 |
| 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 |