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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:-Kiyori |
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| Opening Balance | 9,95,844.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,859.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2021 | 43,374.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2021 | 1,70,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,859.00 | 0.00 | 0.00 | 2,81,900.00 | 0.00 |
| February, 2022 | 1,21,032.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| March, 2022 | 5,56,393.25 | 0.00 | 0.00 | 6,22,718.00 | 2,16,600.00 |
| Total | 13,55,075.25 | 0.00 | 0.00 | 14,61,318.00 | 2,16,600.00 |
| 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 |