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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:-Phulpur |
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| Opening Balance | 6,37,353.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,345.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2021 | 1,88,873.00 | 0.00 | 0.00 | 7,34,920.00 | 2,46,780.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,64,040.00 | 0.00 |
| September, 2021 | 4,05,139.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| October, 2021 | 1,19,000.00 | 0.00 | 0.00 | 2,45,200.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| December, 2021 | 48,521.00 | 0.00 | 0.00 | 1,30,725.00 | 0.00 |
| Januaury, 2022 | 3,22,986.00 | 0.00 | 0.00 | 3,05,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 5,38,961.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| Total | 20,83,232.00 | 0.00 | 0.00 | 24,85,155.00 | 2,73,780.00 |
| 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 |