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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:-Dhanaula Kalan |
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| Opening Balance | 11,64,652.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,448.00 | 0.00 | 0.00 | 1,45,800.00 | 44,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,27,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,420.00 | 0.00 | 0.00 | 12,78,720.00 | 0.00 |
| September, 2021 | 6,27,724.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2021 | 6,43,821.00 | 0.00 | 0.00 | 17,24,732.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,807.00 | 0.00 |
| December, 2021 | 1,59,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,18,483.00 | 0.00 | 0.00 | 5,42,760.00 | 0.00 |
| February, 2022 | 3,82,192.00 | 0.00 | 0.00 | 2,95,020.00 | 0.00 |
| March, 2022 | 10,88,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,60,850.00 | 0.00 | 0.00 | 42,14,839.00 | 44,000.00 |
| 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 |