|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Bah,Village Panchayat & Equivalent:-Bhadroli |
|||||
| Opening Balance | 77,50,918.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,657.00 | 0.00 |
| May, 2021 | 4,96,701.00 | 0.00 | 0.00 | 3,80,073.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,880.00 | 0.00 |
| August, 2021 | 5,20,042.00 | 0.00 | 0.00 | 3,58,222.00 | 0.00 |
| September, 2021 | 9,04,223.00 | 0.00 | 0.00 | 12,17,488.00 | 5,10,539.00 |
| October, 2021 | 1,35,534.00 | 0.00 | 0.00 | 4,18,614.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,51,551.00 | 0.00 | 0.00 | 1,39,236.00 | 0.00 |
| February, 2022 | 2,29,097.00 | 0.00 | 0.00 | 9,00,003.00 | 0.00 |
| March, 2022 | 6,78,781.00 | 0.00 | 0.00 | 3,43,085.00 | 3,150.00 |
| Total | 36,15,929.00 | 0.00 | 0.00 | 41,08,258.00 | 5,13,689.00 |
| 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 |