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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:-Goharra |
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| Opening Balance | 13,12,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,616.00 | 0.00 | 0.00 | 1,54,756.00 | 23,128.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,01,344.00 | 0.00 | 0.00 | 4,48,000.00 | 36,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,422.00 | 0.00 | 0.00 | 4,46,149.00 | 1,58,990.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| December, 2021 | 52,000.00 | 0.00 | 0.00 | 2,01,815.00 | 26,800.00 |
| Januaury, 2022 | 1,85,616.00 | 0.00 | 0.00 | 1,56,121.00 | 0.00 |
| February, 2022 | 61,521.00 | 0.00 | 0.00 | 1,75,500.00 | 1,20,150.00 |
| March, 2022 | 3,89,471.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 19,89,413.00 | 0.00 | 0.00 | 17,44,771.00 | 3,65,668.00 |
| 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 |