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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:-Ladukhera |
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| Opening Balance | 17,94,582.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,16,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,87,932.00 | 0.00 | 0.00 | 7,81,696.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,05,439.00 | 27,000.00 |
| September, 2021 | 19,64,342.00 | 0.00 | 0.00 | 13,99,693.00 | 62,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,98,855.00 | 0.00 |
| November, 2021 | 1,25,621.00 | 0.00 | 0.00 | 2,80,877.00 | 0.00 |
| December, 2021 | 65,214.00 | 0.00 | 0.00 | 4,36,874.00 | 59,955.00 |
| Januaury, 2022 | 5,16,981.00 | 0.00 | 0.00 | 2,76,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,652.00 | 0.00 | 0.00 | 5,36,721.00 | 34,500.00 |
| Total | 38,74,362.00 | 0.00 | 0.00 | 49,16,851.00 | 1,83,555.00 |
| 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 |