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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:-Shamsabad,Village Panchayat & Equivalent:-Banguri |
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| Opening Balance | 8,89,287.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,966.00 | 0.00 | 0.00 | 91,184.00 | 8,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,525.00 | 0.00 | 0.00 | 1,11,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,066.00 | 0.00 |
| September, 2021 | 3,62,128.00 | 0.00 | 0.00 | 11,520.00 | 5,760.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,96,671.00 | 98,170.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,23,462.00 | 2,13,423.00 |
| December, 2021 | 65,420.00 | 0.00 | 0.00 | 2,75,560.00 | 77,260.00 |
| Januaury, 2022 | 2,60,164.00 | 0.00 | 0.00 | 8,57,269.00 | 7,04,769.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,960.00 | 1,26,000.00 |
| March, 2022 | 7,14,429.00 | 0.00 | 0.00 | 7,38,315.00 | 4,03,891.00 |
| Total | 18,41,632.00 | 0.00 | 0.00 | 32,37,637.00 | 16,37,273.00 |
| 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 |