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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:-Siktara |
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| Opening Balance | 20,71,167.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,90,025.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,300.00 | 27,000.00 |
| August, 2021 | 7,52,412.00 | 0.00 | 0.00 | 16,54,696.00 | 0.00 |
| September, 2021 | 8,85,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,23,697.00 | 0.00 | 0.00 | 15,03,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,01,931.00 | 0.00 | 0.00 | 5,59,733.00 | 39,800.00 |
| Januaury, 2022 | 5,90,025.00 | 0.00 | 0.00 | 1,02,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,92,222.00 | 0.00 | 0.00 | 14,90,323.00 | 0.00 |
| Total | 54,35,350.00 | 0.00 | 0.00 | 61,61,172.00 | 66,800.00 |
| 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 |