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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:-Derak |
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| Opening Balance | 13,06,941.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,916.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,181.00 | 0.00 |
| June, 2021 | 1,79,421.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,265.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,654.00 | 23,520.00 |
| September, 2021 | 5,46,103.00 | 0.00 | 0.00 | 3,40,610.00 | 0.00 |
| October, 2021 | 71,626.00 | 0.00 | 0.00 | 1,90,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| December, 2021 | 80,424.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| Januaury, 2022 | 2,47,771.00 | 0.00 | 0.00 | 86,100.00 | 3,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,43,329.00 | 0.00 | 0.00 | 3,32,436.00 | 1,70,600.00 |
| Total | 16,68,674.00 | 0.00 | 0.00 | 19,11,803.00 | 2,24,270.00 |
| 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 |