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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:-Serab |
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| Opening Balance | 7,35,704.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,43,311.00 | 0.00 | 0.00 | 87,177.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 1,97,339.00 | 0.00 | 0.00 | 84,011.00 | 0.00 |
| October, 2021 | 1,50,351.00 | 0.00 | 0.00 | 2,77,107.00 | 0.00 |
| November, 2021 | 98,556.00 | 0.00 | 0.00 | 2,75,018.00 | 0.00 |
| December, 2021 | 7,46,300.00 | 0.00 | 0.00 | 7,80,280.00 | 0.00 |
| Januaury, 2022 | 1,31,560.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2022 | 3,55,852.00 | 0.00 | 0.00 | 4,64,197.00 | 2,67,705.00 |
| March, 2022 | 1,97,339.00 | 0.00 | 0.00 | 1,61,275.00 | 1,00,917.00 |
| Total | 25,45,608.00 | 0.00 | 0.00 | 21,74,865.00 | 3,68,622.00 |
| 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 |