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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:-Tamachgarh |
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| Opening Balance | 13,63,513.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,70,599.00 | 0.00 | 0.00 | 14,752.00 | 0.00 |
| June, 2021 | 66,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,383.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,927.00 | 0.00 |
| September, 2021 | 4,78,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,825.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| November, 2021 | 8,920.00 | 0.00 | 0.00 | 2,25,876.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,230.00 | 0.00 |
| Januaury, 2022 | 2,48,689.00 | 0.00 | 0.00 | 3,42,674.00 | 4,392.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,160.00 | 0.00 |
| March, 2022 | 4,58,036.00 | 0.00 | 0.00 | 3,65,408.00 | 0.00 |
| Total | 19,99,977.00 | 0.00 | 0.00 | 17,06,060.00 | 4,392.00 |
| 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 |