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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:-Bhanpura |
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| Opening Balance | 3,56,851.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,429.00 | 0.00 | 0.00 | 2,53,000.00 | 40,000.00 |
| May, 2021 | 1,07,387.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,22,727.00 | 0.00 | 0.00 | 45,080.00 | 35,600.00 |
| September, 2021 | 3,24,717.00 | 0.00 | 0.00 | 4,06,642.00 | 1,73,432.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| Januaury, 2022 | 1,47,636.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 81,818.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2022 | 2,69,414.00 | 0.00 | 0.00 | 3,18,428.65 | 2,06,800.00 |
| Total | 11,39,128.00 | 0.00 | 0.00 | 15,69,550.65 | 4,55,832.00 |
| 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 |