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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:-Sikthara |
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| Opening Balance | 15,31,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,441.00 | 0.00 | 0.00 | 7,81,301.00 | 1,70,022.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 27,000.00 |
| September, 2021 | 2,07,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,651.00 | 0.00 | 0.00 | 45,026.00 | 0.00 |
| November, 2021 | 3,45,618.00 | 0.00 | 0.00 | 1,91,730.00 | 3,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,957.00 | 0.00 |
| Januaury, 2022 | 1,38,169.00 | 0.00 | 0.00 | 2,28,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,75,989.00 | 0.00 | 0.00 | 7,16,313.00 | 2,51,311.00 |
| Total | 16,18,122.00 | 0.00 | 0.00 | 20,58,420.00 | 4,52,283.00 |
| 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 |