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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:-Husainpura |
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| Opening Balance | 6,60,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,348.00 | 0.00 | 0.00 | 4,47,964.00 | 38,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 2,98,130.00 | 53,315.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,360.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| October, 2021 | 96,000.00 | 0.00 | 0.00 | 2,98,782.00 | 0.00 |
| November, 2021 | 1,46,000.00 | 0.00 | 0.00 | 1,24,780.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2022 | 3,10,573.00 | 0.00 | 0.00 | 1,23,810.00 | 6,500.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 2,16,314.00 | 1,19,914.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,400.00 | 6,000.00 |
| Total | 13,06,281.00 | 0.00 | 0.00 | 16,17,380.00 | 2,23,729.00 |
| 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 |