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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:-Bamroli |
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| Opening Balance | 40,02,906.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,14,199.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,200.00 | 2,400.00 |
| June, 2021 | 9,02,115.00 | 0.00 | 0.00 | 2,24,529.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,13,316.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,67,709.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,73,739.00 | 78,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,103.00 | 2,13,303.00 |
| December, 2021 | 3,10,510.00 | 0.00 | 0.00 | 10,98,449.00 | 6,39,056.00 |
| Januaury, 2022 | 5,31,298.00 | 0.00 | 0.00 | 5,15,090.00 | 3,150.00 |
| February, 2022 | 1,31,299.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2022 | 10,05,141.00 | 0.00 | 0.00 | 3,73,806.00 | 22,610.00 |
| Total | 40,48,072.00 | 0.00 | 0.00 | 50,84,231.00 | 9,85,519.00 |
| 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 |