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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:-Pinahat,Village Panchayat & Equivalent:-Arnota |
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| Opening Balance | 9,75,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,86,871.00 | 0.00 | 0.00 | 1,80,067.00 | 76,867.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,14,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,211.00 | 0.00 | 0.00 | 10,12,096.00 | 29,200.00 |
| November, 2021 | 6,75,102.00 | 0.00 | 0.00 | 4,15,670.00 | 0.00 |
| December, 2021 | 1,50,885.00 | 0.00 | 0.00 | 4,90,942.00 | 1,19,902.00 |
| Januaury, 2022 | 3,43,149.00 | 0.00 | 0.00 | 65,957.00 | 0.00 |
| February, 2022 | 85,641.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| March, 2022 | 8,73,232.00 | 0.00 | 0.00 | 15,00,797.00 | 0.00 |
| Total | 38,83,815.00 | 0.00 | 0.00 | 38,15,649.00 | 2,52,969.00 |
| 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 |