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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:-Sawai |
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| Opening Balance | 24,82,025.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,25,330.00 | 0.00 | 8,32,823.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,94,100.00 | 0.00 | 0.00 | 5,81,690.00 | 0.00 |
| August, 2021 | 24,580.00 | 0.00 | 0.00 | 4,86,682.00 | 0.00 |
| September, 2021 | 11,21,607.00 | 0.00 | 0.00 | 15,16,587.00 | 0.00 |
| October, 2021 | 1,87,620.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| November, 2021 | 1,93,147.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| December, 2021 | 16,241.00 | 0.00 | 0.00 | 8,96,444.00 | 0.00 |
| Januaury, 2022 | 6,97,183.00 | 0.00 | 0.00 | 8,28,271.00 | 3,25,082.00 |
| February, 2022 | 3,51,413.00 | 0.00 | 0.00 | 11,40,787.00 | 5,56,437.00 |
| March, 2022 | 7,64,761.00 | 0.00 | 0.00 | 9,49,949.00 | 0.00 |
| Total | 56,27,727.00 | 0.00 | 8,32,823.00 | 65,89,300.00 | 8,81,519.00 |
| 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 |