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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:-Lohari Iradatnagar |
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| Opening Balance | 13,16,640.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,862.00 | 0.00 | 0.00 | 1,91,000.00 | 37,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2021 | 3,86,504.00 | 0.00 | 0.00 | 3,69,140.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,54,800.00 | 8,000.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,06,700.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 4,40,210.00 | 2,20,555.00 |
| Januaury, 2022 | 2,91,003.00 | 0.00 | 0.00 | 2,53,300.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| March, 2022 | 3,86,504.00 | 0.00 | 0.00 | 1,22,783.65 | 0.00 |
| Total | 22,03,362.00 | 0.00 | 0.00 | 23,40,983.65 | 2,93,055.00 |
| 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 |