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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:-Hirner Nawadakhera |
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| Opening Balance | 21,04,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,692.00 | 0.00 | 0.00 | 13,60,100.00 | 1,30,000.00 |
| May, 2021 | 11,22,526.00 | 0.00 | 0.00 | 6,67,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,97,142.00 | 0.00 | 0.00 | 5,74,762.00 | 0.00 |
| October, 2021 | 2,13,812.00 | 0.00 | 0.00 | 7,54,048.00 | 0.00 |
| November, 2021 | 2,13,362.00 | 0.00 | 0.00 | 7,69,573.00 | 0.00 |
| December, 2021 | 2,13,588.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Januaury, 2022 | 7,52,526.00 | 0.00 | 0.00 | 4,53,100.00 | 19,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,545.00 | 0.00 |
| March, 2022 | 14,15,683.00 | 0.00 | 0.00 | 4,47,280.00 | 26,650.00 |
| Total | 60,41,331.00 | 0.00 | 0.00 | 55,24,808.00 | 2,02,650.00 |
| 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 |