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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:-Achhnera,Village Panchayat & Equivalent:-Bastai |
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| Opening Balance | 9,83,988.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,680.00 | 0.00 |
| September, 2021 | 1,82,557.00 | 0.00 | 0.00 | 70,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,659.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 5,87,186.09 | 0.00 | 0.00 | 8,25,301.00 | 59,956.00 |
| February, 2022 | 36,585.00 | 0.00 | 0.00 | 83,145.09 | 0.00 |
| March, 2022 | 2,95,271.00 | 0.00 | 0.00 | 2,72,114.00 | 0.00 |
| Total | 12,30,963.09 | 0.00 | 0.00 | 14,88,641.09 | 59,956.00 |
| 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 |