|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bichpuri,Village Panchayat & Equivalent:-Azizpur |
|||||
| Opening Balance | 10,25,526.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,08,770.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,15,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| November, 2021 | 19,52,650.00 | 0.00 | 0.00 | 10,42,136.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,54,158.00 | 3,600.00 |
| Januaury, 2022 | 9,10,542.00 | 0.00 | 0.00 | 33,61,067.00 | 8,99,505.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,15,234.00 | 0.00 |
| March, 2022 | 28,01,834.48 | 0.00 | 0.00 | 9,83,307.18 | 0.00 |
| Total | 1,08,89,609.68 | 0.00 | 0.00 | 80,18,202.18 | 9,03,105.00 |
| 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 |