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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:-Therai |
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| Opening Balance | 9,14,432.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,465.00 | 0.00 | 0.00 | 0.00 | 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 | 1,94,228.00 | 72,488.00 |
| September, 2021 | 2,87,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,16,238.00 | 27,000.00 |
| November, 2021 | 1,25,103.00 | 0.00 | 0.00 | 3,02,301.00 | 0.00 |
| December, 2021 | 3,99,642.00 | 0.00 | 0.00 | 9,03,061.00 | 29,500.00 |
| Januaury, 2022 | 3,36,835.00 | 0.00 | 0.00 | 3,58,502.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,04,777.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,783.69 | 0.00 | 0.00 | 23,01,330.00 | 1,28,988.00 |
| 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 |