eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Chitaura |
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Opening Balance | 17,86,909.58 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 4,28,786.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,620.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 64,500.00 |
September, 2021 | 6,43,179.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,20,581.00 | 0.00 | 0.00 | 27,59,067.00 | 42,800.00 |
December, 2021 | 1,63,345.00 | 0.00 | 0.00 | 1,97,860.00 | 0.00 |
Januaury, 2022 | 4,28,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,69,809.68 | 0.00 | 0.00 | 6,12,300.00 | 6,500.00 |
March, 2022 | 6,43,179.00 | 0.00 | 0.00 | 0.00 | 1,10,900.00 |
Total | 37,97,665.68 | 0.00 | 0.00 | 42,88,147.00 | 2,51,700.00 |
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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 |