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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:-Qutubpur Rohai |
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| Opening Balance | 15,19,591.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,88,245.00 | 0.00 | 0.00 | 4,94,100.00 | 2,36,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,060.00 | 27,000.00 |
| August, 2021 | 4,88,158.00 | 0.00 | 0.00 | 11,08,080.00 | 0.00 |
| September, 2021 | 4,43,373.00 | 0.00 | 0.00 | 1,64,800.00 | 33,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,200.00 | 55,000.00 |
| November, 2021 | 2,95,032.00 | 0.00 | 0.00 | 3,74,359.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2022 | 3,56,727.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2022 | 2,95,610.00 | 0.00 | 0.00 | 6,18,100.00 | 0.00 |
| March, 2022 | 5,32,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,99,512.00 | 0.00 | 0.00 | 33,42,199.00 | 3,51,700.00 |
| 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 |