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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:-Inayatpur |
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| Opening Balance | 12,61,955.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,22,334.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 1,87,544.00 |
| June, 2021 | 2,43,668.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| August, 2021 | 1,85,650.00 | 0.00 | 0.00 | 1,82,841.00 | 0.00 |
| September, 2021 | 4,58,327.00 | 0.00 | 0.00 | 2,73,686.00 | 0.00 |
| October, 2021 | 2,78,475.00 | 0.00 | 0.00 | 4,09,146.00 | 15,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,440.00 | 7,000.00 |
| Januaury, 2022 | 4,27,967.00 | 0.00 | 0.00 | 1,93,600.00 | 11,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,400.00 | 12,150.00 |
| March, 2022 | 6,47,514.74 | 0.00 | 0.00 | 3,28,500.00 | 63,200.00 |
| Total | 22,41,601.74 | 0.00 | 0.00 | 28,16,857.00 | 2,96,594.00 |
| 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 |