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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:-Seha |
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| Opening Balance | 7,60,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,006.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,086.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,396.00 | 0.00 | 0.00 | 4,24,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,980.00 | 0.00 |
| November, 2021 | 42,288.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| December, 2021 | 1,25,412.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| Januaury, 2022 | 1,13,732.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 48,235.00 | 0.00 | 0.00 | 3,91,781.00 | 0.00 |
| March, 2022 | 2,64,555.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,710.50 | 0.00 | 0.00 | 13,24,101.00 | 0.00 |
| 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 |