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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:-Basoni |
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| Opening Balance | 24,43,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,48,694.00 | 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 | 2,57,849.00 | 0.00 | 0.00 | 2,36,356.00 | 34,500.00 |
| September, 2021 | 3,36,260.00 | 0.00 | 0.00 | 1,65,208.00 | 0.00 |
| October, 2021 | 1,70,796.00 | 0.00 | 0.00 | 5,59,231.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2021 | 85,398.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| Januaury, 2022 | 3,09,571.00 | 0.00 | 0.00 | 3,57,719.00 | 0.00 |
| February, 2022 | 85,398.00 | 0.00 | 0.00 | 3,65,547.00 | 0.00 |
| March, 2022 | 6,25,281.00 | 0.00 | 0.00 | 3,70,325.00 | 0.00 |
| Total | 26,19,247.00 | 0.00 | 0.00 | 21,94,816.00 | 34,500.00 |
| 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 |