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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:-Mayapur |
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| Opening Balance | 10,25,460.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,369.00 | 0.00 | 0.00 | 1,50,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 3,16,170.00 | 27,000.00 |
| September, 2021 | 1,47,272.00 | 0.00 | 0.00 | 5,47,539.00 | 48,199.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,902.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,52,112.00 | 1,66,100.00 |
| December, 2021 | 1,76,467.00 | 0.00 | 0.00 | 3,38,600.00 | 2,03,002.00 |
| Januaury, 2022 | 98,181.00 | 0.00 | 0.00 | 0.00 | 44,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| March, 2022 | 2,12,686.00 | 0.00 | 0.00 | 89,949.00 | 2,93,100.00 |
| Total | 10,44,975.00 | 0.00 | 0.00 | 21,65,776.00 | 7,81,401.00 |
| 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 |