|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Pinahat,Village Panchayat & Equivalent:-Reha |
|||||
| Opening Balance | 11,43,994.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,082.00 | 0.00 | 0.00 | 4,68,142.00 | 0.00 |
| May, 2021 | 4,57,116.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,045.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,85,673.00 | 0.00 | 0.00 | 8,19,500.00 | 0.00 |
| October, 2021 | 8,75,922.00 | 0.00 | 0.00 | 2,85,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,080.00 | 0.00 |
| December, 2021 | 1,11,916.00 | 0.00 | 0.00 | 14,17,286.00 | 0.00 |
| Januaury, 2022 | 6,31,346.00 | 0.00 | 0.00 | 2,28,100.00 | 12,500.00 |
| February, 2022 | 3,34,460.00 | 0.00 | 0.00 | 8,28,528.00 | 3,22,200.00 |
| March, 2022 | 8,48,186.00 | 0.00 | 0.00 | 5,68,570.00 | 27,000.00 |
| Total | 45,72,746.00 | 0.00 | 0.00 | 50,44,120.00 | 3,61,700.00 |
| 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 |