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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:-Saiyan,Village Panchayat & Equivalent:-Chitapur Motipura |
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| Opening Balance | 14,31,189.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,36,014.00 | 0.00 | 0.00 | 3,91,817.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,779.00 | 0.00 | 0.00 | 3,04,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,760.00 | 47,452.00 |
| December, 2021 | 1,54,263.00 | 0.00 | 0.00 | 2,06,469.00 | 1,34,724.00 |
| Januaury, 2022 | 6,03,284.00 | 0.00 | 0.00 | 5,71,965.00 | 2,10,665.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| March, 2022 | 3,64,300.00 | 0.00 | 0.00 | 2,89,069.00 | 0.00 |
| Total | 19,04,159.00 | 0.00 | 0.00 | 24,32,853.00 | 3,92,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |