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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:-Karkoli |
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| Opening Balance | 28,87,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,17,277.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,92,110.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,840.00 | 0.00 |
| September, 2021 | 6,25,916.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| October, 2021 | 1,89,544.00 | 0.00 | 0.00 | 3,44,391.00 | 0.00 |
| November, 2021 | 1,98,540.00 | 0.00 | 0.00 | 8,08,590.00 | 1,56,190.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,67,800.00 | 0.00 |
| Januaury, 2022 | 4,76,743.00 | 0.00 | 0.00 | 1,82,399.00 | 11,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,214.00 | 0.00 |
| March, 2022 | 8,81,109.00 | 0.00 | 0.00 | 7,18,505.00 | 0.00 |
| Total | 27,89,129.00 | 0.00 | 0.00 | 41,60,829.00 | 1,77,390.00 |
| 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 |