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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:-Bah |
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| Opening Balance | 41,43,506.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,96,820.00 | 0.00 | 0.00 | 49,06,001.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,50,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,49,063.00 | 0.00 | 0.00 | 23,06,451.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,31,786.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,01,170.00 | 0.00 |
| Januaury, 2022 | 55,44,684.00 | 0.00 | 0.00 | 16,76,461.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,02,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,89,43,448.00 | 0.00 | 0.00 | 1,19,21,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |