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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:-Nagla Inami |
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| Opening Balance | 5,75,641.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,044.00 | 0.00 | 0.00 | 50,600.00 | 23,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| September, 2021 | 3,31,488.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2021 | 43,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,044.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| February, 2022 | 1,21,857.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| March, 2022 | 2,70,867.00 | 0.00 | 0.00 | 3,15,929.51 | 0.00 |
| Total | 10,28,773.00 | 0.00 | 0.00 | 7,62,724.51 | 23,600.00 |
| 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 |