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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:-Utsana |
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| Opening Balance | 31,13,886.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,431.00 | 0.00 | 0.00 | 4,33,951.00 | 0.00 |
| May, 2021 | 11,22,149.00 | 0.00 | 0.00 | 9,63,524.00 | 82,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,09,992.00 | 0.00 |
| September, 2021 | 3,69,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,811.00 | 0.00 | 0.00 | 4,35,080.00 | 0.00 |
| November, 2021 | 1,93,811.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| December, 2021 | 4,33,464.00 | 0.00 | 0.00 | 4,72,801.00 | 0.00 |
| Januaury, 2022 | 4,33,878.00 | 0.00 | 0.00 | 1,79,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 1,47,000.00 |
| March, 2022 | 10,09,880.00 | 0.00 | 0.00 | 3,75,635.00 | 0.00 |
| Total | 41,60,808.00 | 0.00 | 0.00 | 34,01,688.00 | 2,29,800.00 |
| 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 |