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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:-Bhilawati |
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| Opening Balance | 10,45,860.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,224.00 | 0.00 | 0.00 | 3,37,163.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,813.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,920.00 | 9,000.00 |
| September, 2021 | 4,14,682.00 | 0.00 | 0.00 | 1,31,558.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,999.00 | 0.00 |
| Januaury, 2022 | 2,40,012.00 | 0.00 | 0.00 | 1,79,637.00 | 0.00 |
| February, 2022 | 1,57,130.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| March, 2022 | 3,34,154.00 | 0.00 | 0.00 | 3,50,524.00 | 0.00 |
| Total | 12,82,202.00 | 0.00 | 0.00 | 17,10,089.00 | 9,000.00 |
| 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 |