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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:-Rohai Khas |
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| Opening Balance | 15,55,203.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,03,653.00 | 0.00 | 0.00 | 11,53,195.00 | 4,39,753.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,360.00 | 3,22,949.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2021 | 3,34,747.00 | 0.00 | 0.00 | 2,86,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,58,442.00 | 1,62,399.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,699.00 | 1,35,399.00 |
| December, 2021 | 65,214.00 | 0.00 | 0.00 | 3,35,355.00 | 59,955.00 |
| Januaury, 2022 | 2,72,343.00 | 0.00 | 0.00 | 2,04,698.00 | 1,46,449.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,278.00 | 0.00 |
| March, 2022 | 3,75,935.00 | 0.00 | 0.00 | 2,57,527.00 | 3,150.00 |
| Total | 16,51,892.00 | 0.00 | 0.00 | 34,22,103.00 | 12,70,054.00 |
| 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 |