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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:-Surehra (Must.) |
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| Opening Balance | 18,82,119.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,89,894.00 | 0.00 | 0.00 | 8,60,026.00 | 47,700.00 |
| November, 2021 | 98,555.00 | 0.00 | 0.00 | 3,08,556.00 | 0.00 |
| December, 2021 | 1,98,592.00 | 0.00 | 0.00 | 19,74,589.00 | 60,500.00 |
| Januaury, 2022 | 18,96,297.00 | 0.00 | 0.00 | 13,63,162.00 | 7,51,710.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,160.00 | 50,210.00 |
| March, 2022 | 7,64,678.00 | 0.00 | 0.00 | 6,59,624.00 | 2,50,000.00 |
| Total | 49,48,016.00 | 0.00 | 0.00 | 58,83,117.00 | 11,60,120.00 |
| 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 |