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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:-Murkia |
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| Opening Balance | 12,49,954.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,79,743.00 | 0.00 | 0.00 | 10,12,145.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2021 | 7,75,068.00 | 0.00 | 0.00 | 2,09,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,70,218.00 | 0.00 |
| November, 2021 | 6,35,258.00 | 0.00 | 0.00 | 2,20,477.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,59,877.00 | 0.00 | 0.00 | 3,77,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,104.00 | 0.00 |
| March, 2022 | 3,89,815.00 | 0.00 | 0.00 | 1,84,814.00 | 0.00 |
| Total | 29,39,761.00 | 0.00 | 0.00 | 31,21,844.00 | 0.00 |
| 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 |