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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:-Manikpura |
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| Opening Balance | 25,14,606.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,919.00 | 0.00 | 0.00 | 7,89,474.00 | 1,50,000.00 |
| 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 | 2,99,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,98,541.00 | 0.00 | 0.00 | 3,06,303.00 | 1,06,172.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,396.00 | 0.00 |
| Januaury, 2022 | 4,85,053.00 | 0.00 | 0.00 | 3,32,800.00 | 6,000.00 |
| February, 2022 | 2,52,132.00 | 0.00 | 0.00 | 7,00,067.00 | 7,00,067.00 |
| March, 2022 | 4,95,856.00 | 0.00 | 0.00 | 9,62,811.00 | 34,991.00 |
| Total | 23,12,417.00 | 0.00 | 0.00 | 35,05,851.00 | 10,24,230.00 |
| 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 |