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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 Tulsi |
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| Opening Balance | 40,70,609.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,895.00 | 0.00 | 0.00 | 93,055.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,468.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,01,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,322.00 | 0.00 |
| Januaury, 2022 | 1,16,895.00 | 0.00 | 0.00 | 1,94,835.00 | 1,19,890.00 |
| February, 2022 | 45,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,25,196.00 | 0.00 | 0.00 | 8,24,048.00 | 1,62,342.00 |
| Total | 9,80,180.00 | 0.00 | 0.00 | 16,43,433.00 | 2,82,232.00 |
| 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 |