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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:-Mirpur |
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| Opening Balance | 16,99,861.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,804.00 | 0.00 | 8,211.00 | 82,870.00 | 3,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,660.00 | 93,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,065.00 | 0.00 |
| September, 2021 | 2,12,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,700.00 | 27,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,71,950.00 | 16,650.00 |
| December, 2021 | 54,125.00 | 0.00 | 0.00 | 2,73,650.00 | 1,30,070.00 |
| Januaury, 2022 | 2,87,218.00 | 0.00 | 0.00 | 1,12,150.00 | 6,000.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 2,14,576.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 9,150.00 |
| Total | 8,19,854.00 | 0.00 | 8,211.00 | 17,69,621.00 | 2,85,570.00 |
| 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 |