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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:-Vipraoli |
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| Opening Balance | 14,44,244.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,43,576.00 | 0.00 | 0.00 | 3,14,270.00 | 91,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,71,280.00 | 12,860.00 |
| August, 2021 | 10,50,000.00 | 0.00 | 0.00 | 6,35,097.00 | 0.00 |
| September, 2021 | 13,48,851.00 | 0.00 | 0.00 | 1,61,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,22,589.00 | 0.00 |
| November, 2021 | 4,99,384.00 | 0.00 | 0.00 | 13,13,858.00 | 0.00 |
| December, 2021 | 1,95,410.00 | 0.00 | 0.00 | 15,45,719.00 | 45,900.00 |
| Januaury, 2022 | 16,79,758.00 | 0.00 | 0.00 | 16,85,092.00 | 9,700.00 |
| February, 2022 | 1,25,320.00 | 0.00 | 0.00 | 10,66,394.00 | 0.00 |
| March, 2022 | 21,97,370.00 | 0.00 | 0.00 | 14,02,608.00 | 46,600.00 |
| Total | 1,16,39,669.00 | 0.00 | 0.00 | 1,05,18,047.00 | 2,07,010.00 |
| 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 |