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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:-Pachmori |
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| Opening Balance | 18,06,174.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,686.00 | 0.00 | 0.00 | 3,60,739.00 | 23,128.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,863.00 | 0.00 |
| August, 2021 | 58,500.00 | 0.00 | 0.00 | 1,57,860.00 | 0.00 |
| September, 2021 | 3,09,029.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| Januaury, 2022 | 2,27,686.00 | 0.00 | 0.00 | 1,98,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,380.00 | 21,000.00 |
| March, 2022 | 3,19,029.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| Total | 17,26,930.00 | 0.00 | 0.00 | 16,20,997.00 | 44,128.00 |
| 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 |