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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:-Mahao |
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| Opening Balance | 18,33,216.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 9,734.40 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,08,953.00 | 0.00 | 0.00 | 1,30,273.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,51,725.00 | 27,000.00 |
| September, 2021 | 3,43,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,11,710.00 | 0.00 | 0.00 | 7,02,497.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 53,782.00 |
| December, 2021 | 1,56,847.00 | 0.00 | 0.00 | 6,79,326.00 | 0.00 |
| Januaury, 2022 | 2,53,690.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,54,266.00 | 0.00 | 0.00 | 6,23,963.00 | 35,650.00 |
| Total | 25,28,501.00 | 0.00 | 9,734.40 | 24,29,934.00 | 1,22,432.00 |
| 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 |