|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Saiyan,Village Panchayat & Equivalent:-Hironda |
|||||
| Opening Balance | 9,03,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,206.00 | 0.00 | 0.00 | 2,90,151.00 | 0.00 |
| May, 2021 | 2,87,124.00 | 0.00 | 0.00 | 1,63,516.00 | 24,308.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,80,033.00 | 35,800.00 |
| August, 2021 | 2,13,000.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| September, 2021 | 5,27,208.00 | 0.00 | 0.00 | 1,30,632.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,565.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 93,495.00 | 0.00 |
| Januaury, 2022 | 5,82,124.00 | 0.00 | 0.00 | 8,17,670.00 | 1,28,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| March, 2022 | 7,70,478.60 | 0.00 | 0.00 | 2,59,760.00 | 0.00 |
| Total | 28,61,140.60 | 0.00 | 0.00 | 28,98,832.00 | 1,88,108.00 |
| 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 |