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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:-Himayunpur Rohai |
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| Opening Balance | 3,62,725.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,390.94 | 0.00 | 0.00 | 1,17,805.00 | 8,000.00 |
| June, 2021 | 1,66,252.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,963.00 | 0.00 | 0.00 | 33,040.00 | 16,400.00 |
| October, 2021 | 3,04,040.00 | 0.00 | 0.00 | 12,07,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,86,558.00 | 0.00 | 0.00 | 2,93,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2022 | 4,90,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,635.94 | 0.00 | 0.00 | 19,02,646.00 | 24,400.00 |
| 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 |