eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Nagla Bhikki |
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Opening Balance | 11,08,699.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2021 | 1,17,849.00 | 0.00 | 0.00 | 25,400.00 | 18,600.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 47,760.00 | 1,180.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 75,181.00 | 0.00 |
September, 2021 | 1,76,773.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
October, 2021 | 89,788.00 | 0.00 | 0.00 | 1,77,519.00 | 0.00 |
November, 2021 | 89,788.00 | 0.00 | 0.00 | 2,84,510.00 | 0.00 |
December, 2021 | 44,380.00 | 0.00 | 0.00 | 1,52,320.00 | 59,960.00 |
Januaury, 2022 | 2,06,984.00 | 0.00 | 0.00 | 2,30,958.00 | 1,42,108.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,100.00 | 27,000.00 |
March, 2022 | 3,13,137.94 | 0.00 | 0.00 | 1,32,900.00 | 3,400.00 |
Total | 10,38,699.94 | 0.00 | 0.00 | 15,85,670.00 | 2,52,248.00 |
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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 |