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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:-Bisauri Gaurwa |
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| Opening Balance | 11,57,651.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,23,312.00 | 2,57,720.00 |
| June, 2021 | 1,18,807.00 | 0.00 | 0.00 | 71,728.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 65,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 71,728.00 |
| September, 2021 | 1,78,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,42,968.00 | 0.00 | 0.00 | 4,03,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,325.00 | 0.00 |
| December, 2021 | 65,240.00 | 0.00 | 0.00 | 3,08,960.00 | 59,960.00 |
| Januaury, 2022 | 1,84,219.00 | 0.00 | 0.00 | 1,35,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,959.00 | 1,51,959.00 |
| March, 2022 | 1,78,210.00 | 0.00 | 0.00 | 3,22,559.00 | 64,486.00 |
| Total | 10,67,654.00 | 0.00 | 0.00 | 20,43,277.00 | 6,71,353.00 |
| 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 |