|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Patti Shaikhupur |
|||||
| Opening Balance | 21,06,012.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,66,434.00 | 0.00 |
| May, 2021 | 1,78,682.00 | 0.00 | 0.00 | 3,06,500.00 | 1,30,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,938.00 | 1,08,084.00 |
| September, 2021 | 2,68,023.00 | 0.00 | 0.00 | 4,36,073.00 | 43,714.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,91,337.00 | 4,04,014.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 22,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,260.00 | 59,960.00 |
| Januaury, 2022 | 3,39,113.00 | 0.00 | 0.00 | 1,57,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,037.00 | 1,72,661.00 |
| March, 2022 | 4,13,082.00 | 0.00 | 0.00 | 3,42,376.00 | 1,03,500.00 |
| Total | 12,98,900.00 | 0.00 | 0.00 | 35,71,415.00 | 10,72,033.00 |
| 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 |