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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:-Nadim |
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| Opening Balance | 11,95,107.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,919.00 | 0.00 | 0.00 | 5,42,606.00 | 0.00 |
| May, 2021 | 3,63,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 6,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,24,400.00 | 27,000.00 |
| September, 2021 | 13,36,925.00 | 0.00 | 0.00 | 4,75,753.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,08,616.00 | 0.00 |
| November, 2021 | 2,99,210.00 | 0.00 | 0.00 | 10,44,484.00 | 1,69,950.00 |
| December, 2021 | 1,46,799.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| Januaury, 2022 | 4,39,238.00 | 0.00 | 0.00 | 3,88,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 5,44,513.00 | 0.00 | 0.00 | 39,600.00 | 6,000.00 |
| Total | 41,35,612.00 | 0.00 | 0.00 | 41,25,805.00 | 2,14,950.00 |
| 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 |