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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:-Sujanpur |
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| Opening Balance | 25,23,270.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,306.00 | 0.00 | 0.00 | 12,16,025.00 | 5,01,583.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,35,226.00 | 0.00 | 0.00 | 79,201.00 | 0.00 |
| September, 2021 | 1,75,960.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,134.00 | 27,000.00 |
| December, 2021 | 2,06,445.00 | 0.00 | 17,87,027.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,306.00 | 0.00 | 0.00 | 1,10,555.00 | 0.00 |
| February, 2022 | 26,850.00 | 0.00 | 0.00 | 2,10,683.00 | 0.00 |
| March, 2022 | 2,89,297.00 | 0.00 | 0.00 | 5,14,857.00 | 1,84,194.00 |
| Total | 15,58,643.00 | 0.00 | 17,87,027.00 | 23,13,655.00 | 7,12,777.00 |
| 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 |