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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:-Thap Khargh |
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| Opening Balance | 5,02,052.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,061.00 | 0.00 | 54,402.32 | 18,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,80,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,596.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,882.00 | 0.00 |
| December, 2021 | 9,917.00 | 0.00 | 0.00 | 6,65,974.00 | 0.00 |
| Januaury, 2022 | 3,45,957.54 | 0.00 | 0.00 | 2,50,400.00 | 3,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,09,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,075.54 | 0.00 | 54,402.32 | 13,73,352.00 | 30,500.00 |
| 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 |