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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:-Bichoula |
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| Opening Balance | 17,80,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,322.00 | 0.00 |
| May, 2021 | 1,22,045.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,818.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 3,58,950.00 | 0.00 | 0.00 | 2,87,198.00 | 19,900.00 |
| October, 2021 | 52,410.00 | 0.00 | 0.00 | 63,700.00 | 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 | 2,13,435.00 | 0.00 | 0.00 | 2,16,705.00 | 47,850.00 |
| February, 2022 | 89,700.00 | 0.00 | 0.00 | 1,53,250.00 | 6,000.00 |
| March, 2022 | 2,86,298.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| Total | 12,17,656.00 | 0.00 | 0.00 | 13,23,835.00 | 73,750.00 |
| 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 |