|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Saiyan,Village Panchayat & Equivalent:-Silokhar |
|||||
| Opening Balance | 4,91,951.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,895.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,232.00 | 0.00 | 0.00 | 1,51,054.00 | 1,31,354.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,654.00 | 0.00 |
| August, 2021 | 1,62,531.00 | 0.00 | 0.00 | 62,438.00 | 1,09,438.00 |
| September, 2021 | 1,90,847.00 | 0.00 | 0.00 | 3,24,243.00 | 96,664.00 |
| October, 2021 | 1,25,410.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,545.00 | 12,000.00 |
| Januaury, 2022 | 1,27,232.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,03,370.00 | 0.00 | 0.00 | 4,93,856.00 | 0.00 |
| Total | 13,82,517.00 | 0.00 | 0.00 | 16,48,356.00 | 3,49,456.00 |
| 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 |