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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:-Kolara Khurd |
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| Opening Balance | 12,39,421.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,499.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,800.00 | 27,000.00 |
| August, 2021 | 1,44,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,249.00 | 0.00 | 0.00 | 78,522.00 | 0.00 |
| October, 2021 | 54,936.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
| November, 2021 | 1,64,808.00 | 0.00 | 0.00 | 6,50,460.00 | 0.00 |
| December, 2021 | 92,672.00 | 0.00 | 0.00 | 1,19,920.00 | 59,960.00 |
| Januaury, 2022 | 2,04,139.00 | 0.00 | 0.00 | 3,46,966.00 | 41,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,243.00 | 0.00 | 0.00 | 1,38,999.00 | 9,000.00 |
| Total | 12,08,256.00 | 0.00 | 0.00 | 16,68,482.00 | 1,37,510.00 |
| 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 |