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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:-Abhaypura |
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| Opening Balance | 18,05,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,859.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,665.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,728.00 | 0.00 | 0.00 | 4,29,254.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,350.00 | 46,261.00 |
| November, 2021 | 7,78,435.20 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| December, 2021 | 9,53,045.00 | 0.00 | 0.00 | 8,62,767.00 | 4,73,239.00 |
| Januaury, 2022 | 1,49,665.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,130.00 | 1,41,530.00 |
| March, 2022 | 2,64,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,10,895.20 | 0.00 | 0.00 | 21,71,901.00 | 6,61,030.00 |
| 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 |