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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:-Barauli Ahir |
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| Opening Balance | 2,19,43,267.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,85,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,09,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,09,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,26,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,57,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,11,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,37,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,99,288.00 | 0.00 | 0.00 | 1,80,10,844.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,14,905.00 | 0.00 |
| March, 2022 | 53,27,674.00 | 0.00 | 0.00 | 2,22,51,284.00 | 0.00 |
| Total | 3,48,64,158.00 | 0.00 | 0.00 | 4,45,77,033.00 | 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 |