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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,Village Panchayat & Equivalent:-Pratap Pura |
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| Opening Balance | 6,72,563.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,516.00 | 0.00 |
| May, 2021 | 92,617.00 | 0.00 | 0.00 | 99,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,100.00 | 27,000.00 |
| August, 2021 | 45,739.00 | 0.00 | 0.00 | 55,379.00 | 0.00 |
| September, 2021 | 2,09,490.00 | 0.00 | 0.00 | 5,37,477.00 | 1,67,860.00 |
| October, 2021 | 35,282.00 | 0.00 | 0.00 | 3,27,946.00 | 2,10,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,183.00 | 0.00 | 0.00 | 1,05,560.00 | 15,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,91,671.00 | 0.00 | 0.00 | 1,68,345.00 | 0.00 |
| Total | 8,41,982.00 | 0.00 | 0.00 | 15,17,843.00 | 4,20,810.00 |
| 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 |