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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:-Maharampur |
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| Opening Balance | 12,82,218.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,112.00 | 0.00 | 0.00 | 9,38,000.00 | 32,000.00 |
| May, 2021 | 7,42,666.00 | 0.00 | 0.00 | 4,28,309.00 | 58,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 4,24,353.00 | 0.00 | 0.00 | 1,30,570.00 | 39,220.00 |
| September, 2021 | 6,98,458.00 | 0.00 | 0.00 | 3,73,873.00 | 0.00 |
| October, 2021 | 1,41,459.00 | 0.00 | 0.00 | 7,32,149.00 | 10,000.00 |
| November, 2021 | 1,41,458.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 6,82,911.00 | 0.00 | 0.00 | 5,96,180.00 | 0.00 |
| February, 2022 | 1,41,458.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2022 | 8,14,301.00 | 0.00 | 0.00 | 4,46,838.95 | 1,05,080.00 |
| Total | 40,87,176.00 | 0.00 | 0.00 | 40,25,099.95 | 2,44,800.00 |
| 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 |