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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:-Ladhavapura |
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| Opening Balance | 8,88,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2021 | 1,50,615.00 | 0.00 | 0.00 | 4,35,243.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,720.00 | 2,000.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 1,35,416.00 | 0.00 |
| September, 2021 | 1,57,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,641.00 | 0.00 | 0.00 | 1,78,777.00 | 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 | 1,05,194.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,632.00 | 0.00 | 0.00 | 4,45,346.00 | 68,813.00 |
| Total | 8,74,873.00 | 0.00 | 0.00 | 13,12,502.00 | 70,813.00 |
| 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 |