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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:-Shahpur Toola |
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| Opening Balance | 8,67,138.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,079.00 | 0.00 | 0.00 | 6,10,040.00 | 3,37,040.00 |
| June, 2021 | 1,11,438.00 | 0.00 | 0.00 | 2,22,569.00 | 94,120.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,34,882.00 | 0.00 | 0.00 | 1,52,816.00 | 0.00 |
| September, 2021 | 1,67,157.00 | 0.00 | 0.00 | 1,18,410.00 | 0.00 |
| October, 2021 | 55,856.00 | 0.00 | 0.00 | 2,10,383.00 | 27,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 3,521.00 | 0.00 | 0.00 | 3,22,323.00 | 1,31,326.00 |
| Januaury, 2022 | 2,06,197.00 | 0.00 | 0.00 | 1,26,960.00 | 65,960.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,410.00 | 86,410.00 |
| March, 2022 | 3,27,638.00 | 0.00 | 0.00 | 4,65,325.00 | 2,11,409.00 |
| Total | 13,12,893.00 | 0.00 | 0.00 | 24,22,736.00 | 9,53,265.00 |
| 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 |