|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Saiyan,Village Panchayat & Equivalent:-Garsan |
|||||
| Opening Balance | 8,67,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,521.00 | 0.00 | 0.00 | 2,45,417.00 | 1,48,817.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,994.00 | 27,000.00 |
| August, 2021 | 2,14,308.00 | 0.00 | 0.00 | 1,99,655.00 | 0.00 |
| September, 2021 | 2,81,281.00 | 0.00 | 0.00 | 2,13,592.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,871.00 | 0.00 |
| December, 2021 | 2,27,888.00 | 0.00 | 0.00 | 1,24,635.00 | 46,690.00 |
| Januaury, 2022 | 2,36,208.00 | 0.00 | 0.00 | 1,25,415.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,17,611.00 | 0.00 | 0.00 | 5,05,142.00 | 1,01,961.00 |
| Total | 19,89,557.00 | 0.00 | 0.00 | 21,37,597.00 | 3,30,468.00 |
| 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 |