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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:-Mudiyapura |
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| Opening Balance | 26,16,434.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,141.00 | 1,27,000.00 |
| May, 2021 | 93,081.00 | 0.00 | 0.00 | 19,941.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,829.00 | 0.00 |
| August, 2021 | 29,458.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2021 | 2,84,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,459.00 | 0.00 | 0.00 | 3,47,752.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,355.00 | 0.00 | 0.00 | 1,55,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,92,362.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| Total | 9,03,527.00 | 0.00 | 0.00 | 12,75,373.00 | 1,54,000.00 |
| 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 |