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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:-Siarmau |
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| Opening Balance | 14,72,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,409.00 | 0.00 | 0.00 | 3,15,749.00 | 23,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 17,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,913.00 | 0.00 | 0.00 | 5,83,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,945.00 | 0.00 |
| Januaury, 2022 | 1,34,609.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 4,69,839.00 | 0.00 | 0.00 | 3,01,226.00 | 2,93,226.00 |
| March, 2022 | 3,24,870.56 | 0.00 | 0.00 | 5,35,460.00 | 44,890.00 |
| Total | 12,78,640.56 | 0.00 | 0.00 | 18,63,877.00 | 3,85,216.00 |
| 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 |