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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:-Pinahat,Village Panchayat & Equivalent:-Basai Bhadoriya |
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| Opening Balance | 19,16,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,763.00 | 0.00 | 0.00 | 77,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,552.00 | 0.00 | 0.00 | 4,20,930.00 | 0.00 |
| 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 | 1,09,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,05,697.00 | 0.00 | 0.00 | 1,84,310.00 | 29,010.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,35,457.00 | 0.00 |
| Total | 10,61,651.00 | 0.00 | 0.00 | 10,18,512.00 | 29,010.00 |
| 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 |