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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:-Gubrari |
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| Opening Balance | 5,03,726.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,398.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| May, 2021 | 5,12,715.00 | 0.00 | 0.00 | 2,96,300.00 | 1,54,900.00 |
| 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 | 2,60,424.00 | 0.00 | 0.00 | 2,01,270.00 | 0.00 |
| September, 2021 | 2,56,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,588.00 | 0.00 | 0.00 | 3,95,050.00 | 1,46,000.00 |
| December, 2021 | 65,106.00 | 0.00 | 0.00 | 1,54,200.00 | 59,200.00 |
| Januaury, 2022 | 2,31,724.00 | 0.00 | 0.00 | 4,75,300.00 | 79,200.00 |
| February, 2022 | 65,106.00 | 0.00 | 0.00 | 90,100.00 | 20,000.00 |
| March, 2022 | 4,37,944.00 | 0.00 | 0.00 | 2,67,624.23 | 29,150.00 |
| Total | 20,94,363.00 | 0.00 | 0.00 | 23,44,844.23 | 4,88,450.00 |
| 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 |