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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:-Mukhrai |
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| Opening Balance | 4,73,107.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,531.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2021 | 1,64,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,412.00 | 0.00 | 0.00 | 2,53,635.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,68,601.00 | 0.00 | 0.00 | 5,60,159.00 | 0.00 |
| October, 2021 | 1,65,214.00 | 0.00 | 0.00 | 2,27,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| Januaury, 2022 | 2,66,990.00 | 0.00 | 0.00 | 3,31,195.00 | 63,900.00 |
| February, 2022 | 65,241.00 | 0.00 | 0.00 | 65,606.00 | 6,000.00 |
| March, 2022 | 2,46,960.00 | 0.00 | 0.00 | 53,900.00 | 18,000.00 |
| Total | 17,79,589.00 | 0.00 | 0.00 | 17,05,635.00 | 1,14,900.00 |
| 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 |