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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 Sarup |
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| Opening Balance | 56,89,878.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,273.00 | 0.00 |
| May, 2021 | 1,53,307.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| September, 2021 | 2,29,960.00 | 0.00 | 0.00 | 3,03,280.00 | 20,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 98,570.00 | 0.00 | 0.00 | 2,22,226.00 | 11,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,833.00 | 0.00 |
| Januaury, 2022 | 2,23,060.00 | 0.00 | 0.00 | 1,12,483.00 | 0.00 |
| February, 2022 | 98,570.00 | 0.00 | 0.00 | 1,77,706.00 | 91,100.00 |
| March, 2022 | 5,86,039.00 | 0.00 | 0.00 | 4,49,895.00 | 0.00 |
| Total | 13,89,506.00 | 0.00 | 0.00 | 15,54,775.00 | 1,23,300.00 |
| 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 |