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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:-Iradat Nagar |
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| Opening Balance | 43,51,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,645.00 | 0.00 | 0.00 | 1,66,116.00 | 24,308.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,90,807.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,69,678.00 | 0.00 | 0.00 | 5,51,229.00 | 10,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,90,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,52,135.00 | 1,95,000.00 |
| Januaury, 2022 | 8,13,855.00 | 0.00 | 0.00 | 8,17,980.00 | 0.00 |
| February, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| March, 2022 | 7,06,208.00 | 0.00 | 0.00 | 2,90,816.00 | 26,470.00 |
| Total | 31,85,386.00 | 0.00 | 0.00 | 38,68,120.00 | 2,56,178.00 |
| 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 |