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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,Village Panchayat & Equivalent:-Ghamota |
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| Opening Balance | 92,57,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,77,446.31 | 0.00 | 0.00 | 5,24,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,300.00 | 4,97,200.00 |
| September, 2021 | 2,58,106.00 | 0.00 | 0.00 | 9,08,200.00 | 0.00 |
| October, 2021 | 1,20,302.00 | 0.00 | 0.00 | 6,77,665.00 | 3,45,576.00 |
| November, 2021 | 65,231.00 | 0.00 | 0.00 | 3,62,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,502.00 | 3,51,032.00 |
| Januaury, 2022 | 2,54,082.00 | 0.00 | 0.00 | 7,04,136.00 | 2,72,100.00 |
| February, 2022 | 1,63,200.00 | 0.00 | 0.00 | 7,26,320.00 | 10,10,460.00 |
| March, 2022 | 77,432.00 | 0.00 | 0.00 | 3,99,615.00 | 64,000.00 |
| Total | 18,86,206.31 | 0.00 | 0.00 | 47,29,010.00 | 25,40,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |